| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/02 | 6,79% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 12/02 | 6,79% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 12/02 | 6,79% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 12/02 | 6,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/02 | 6,78% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 12/02 | 6,78% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/02 | 6,78% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/02 | 6,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 12/02 | 6,78% |
| BANKINTER HORIZONTE 2026, FI D | 12/02 | 6,77% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/02 | 6,77% |
| DWS INVEST CHINA BONDS TFCH | 12/02 | 6,77% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 12/02 | 6,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/02 | 6,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 6,77% |
| TREA CAJAMAR HORIZONTE 2027, FI | 12/02 | 6,77% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/02 | 6,77% |
| AXA AEDIFICANDI A DIS EUR | 12/02 | 6,76% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 12/02 | 6,76% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 12/02 | 6,76% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 12/02 | 6,76% |
| MSIF GLOBAL QUALITY A (USD) | 12/02 | 6,76% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 11/02 | 6,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/02 | 6,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/02 | 6,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 12/02 | 6,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 11/02 | 6,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/02 | 6,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 12/02 | 6,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 12/02 | 6,75% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/02 | 6,75% |
| MSIF GLOBAL QUALITY AX (USD) | 12/02 | 6,75% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/02 | 6,75% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 12/02 | 6,74% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 12/02 | 6,74% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 12/02 | 6,74% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 12/02 | 6,74% |
| HSBC GIF ASIA BOND ACH EUR | 12/02 | 6,74% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 12/02 | 6,74% |
| IMGP US CORE PLUS I M USD | 11/02 | 6,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 11/02 | 6,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 12/02 | 6,74% |
| BGF EURO CORPORATE BOND I5 EUR | 12/02 | 6,73% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 11/02 | 6,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 12/02 | 6,73% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 12/02 | 6,73% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 12/02 | 6,73% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 12/02 | 6,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/02 | 6,73% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 12/02 | 6,72% |
