| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/02 | 7,64% |
| BGF EURO CORPORATE BOND E5 EUR | 12/02 | 7,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/02 | 7,64% |
| DWS GLOBAL HYBRID BOND FD | 12/02 | 7,64% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 7,64% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 11/02 | 7,64% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/02 | 7,64% |
| OSTRUM SRI EURO BONDS 1-3 R | 11/02 | 7,64% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 11/02 | 7,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/02 | 7,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/02 | 7,63% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 11/02 | 7,63% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 12/02 | 7,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 12/02 | 7,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/02 | 7,63% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 11/02 | 7,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/02 | 7,62% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/02 | 7,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/02 | 7,62% |
| DWS GLOBAL HYBRID BOND TFD | 12/02 | 7,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/02 | 7,62% |
| HSBC GIF ASEAN EQUITY EC USD | 12/02 | 7,62% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/02 | 7,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/02 | 7,62% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/02 | 7,62% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 12/02 | 7,62% |
| UNIFOND GESTION CRECIMIENTO, FI A | 11/02 | 7,62% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 12/02 | 7,61% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 12/02 | 7,61% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/02 | 7,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/02 | 7,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/02 | 7,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 12/02 | 7,61% |
| EURIZON FUND II-EURO BOND Z EUR | 11/02 | 7,61% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 11/02 | 7,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/02 | 7,61% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 12/02 | 7,60% |
| DWS GLOBAL HYBRID BOND LD | 12/02 | 7,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/02 | 7,60% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/02 | 7,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 11/02 | 7,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 7,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/02 | 7,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/02 | 7,59% |
| DWS INVEST GLOBAL BONDS USD LCH | 12/02 | 7,59% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/02 | 7,59% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/02 | 7,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 12/02 | 7,59% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 12/02 | 7,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 12/02 | 7,59% |
