| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/03 | 7,60% |
| CBNK RENTA FIJA 2027, FI | 30/03 | 7,60% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 30/03 | 7,60% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 30/03 | 7,60% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 27/03 | 7,60% |
| MSIF GLOBAL QUALITY Z (GBP) | 30/03 | 7,60% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 30/03 | 7,60% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 30/03 | 7,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 30/03 | 7,59% |
| DWS INVEST ESG ASIAN BONDS TFCH | 30/03 | 7,59% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 30/03 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 30/03 | 7,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 30/03 | 7,59% |
| ODDO BHF AVENIR EURO CP-EUR | 30/03 | 7,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 30/03 | 7,59% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 27/03 | 7,58% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 30/03 | 7,58% |
| KUTXABANK RENTA FIJA CORTO, FI | 27/03 | 7,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 30/03 | 7,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 30/03 | 7,58% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 30/03 | 7,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 30/03 | 7,58% |
| ALLIANZ GREEN BOND RT EUR | 30/03 | 7,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/03 | 7,57% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 27/03 | 7,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 27/03 | 7,57% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 30/03 | 7,57% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 30/03 | 7,57% |
| IMGP US CORE PLUS C EUR HP | 27/03 | 7,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 30/03 | 7,57% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 30/03 | 7,57% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 27/03 | 7,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 30/03 | 7,56% |
| GVCGAESCO CONSTANTFONS, FI | 30/03 | 7,56% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 30/03 | 7,56% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 30/03 | 7,56% |
| TROJAN FUND (IRELAND) O EUR ACC | 30/03 | 7,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 30/03 | 7,56% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 27/03 | 7,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/03 | 7,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 30/03 | 7,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 30/03 | 7,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/03 | 7,55% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/03 | 7,55% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 30/03 | 7,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 30/03 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 30/03 | 7,54% |
| DWS INVEST CHINA BONDS SEK LCH | 30/03 | 7,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 27/03 | 7,54% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 30/03 | 7,54% |
