| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 12/02 | 6,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 12/02 | 6,91% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/02 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 12/02 | 6,91% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 12/02 | 6,91% |
| SANTANDER GO DYNAMIC BOND B CAP | 11/02 | 6,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 12/02 | 6,91% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 11/02 | 6,90% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 10/02 | 6,90% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 12/02 | 6,90% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 12/02 | 6,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 12/02 | 6,90% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/02 | 6,90% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 12/02 | 6,90% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 11/02 | 6,90% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 12/02 | 6,90% |
| LAZARD EURO SHORT DURATION SRI ID | 11/02 | 6,90% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 11/02 | 6,90% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 12/02 | 6,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 11/02 | 6,90% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 12/02 | 6,90% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 12/02 | 6,90% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/02 | 6,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 12/02 | 6,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 12/02 | 6,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/02 | 6,89% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/02 | 6,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 12/02 | 6,89% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/02 | 6,89% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 12/02 | 6,88% |
| CHALLENGE SOLIDITY & RETURN S-A | 12/02 | 6,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 12/02 | 6,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 12/02 | 6,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 12/02 | 6,88% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 12/02 | 6,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/02 | 6,88% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 12/02 | 6,88% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 6,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/02 | 6,88% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 11/02 | 6,88% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 12/02 | 6,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 12/02 | 6,87% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 12/02 | 6,87% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/02 | 6,87% |
| MEDIOLANUM EQUILIBRIUM S-B | 12/02 | 6,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 12/02 | 6,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/02 | 6,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/02 | 6,86% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/02 | 6,86% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/02 | 6,86% |
