| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 19/05 | 7,57% |
| IMGP US CORE PLUS R USD | 18/05 | 7,57% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 7,57% |
| MSIF EURO CORPORATE BOND IX (EUR) | 19/05 | 7,57% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 19/05 | 7,57% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 19/05 | 7,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 19/05 | 7,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/05 | 7,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 19/05 | 7,56% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 18/05 | 7,56% |
| CHALLENGE LIQUIDITY EURO L-A | 19/05 | 7,56% |
| DIP - LIFT INCOME R1 EUR CAP | 18/05 | 7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 19/05 | 7,56% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/05 | 7,56% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/05 | 7,56% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 19/05 | 7,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 19/05 | 7,56% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/05 | 7,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 19/05 | 7,55% |
| SANTANDER RENDIMIENTO, FI B | 18/05 | 7,55% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 19/05 | 7,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/05 | 7,55% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/05 | 7,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | 7,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/05 | 7,54% |
| DWS INVEST ESG ASIAN BONDS TFCH | 19/05 | 7,54% |
| ERSTE BOND DANUBIA EUR R01 A | 19/05 | 7,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 19/05 | 7,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/05 | 7,54% |
| UNICAJA AHORRO, FI I | 18/05 | 7,54% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 19/05 | 7,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 19/05 | 7,53% |
| BANKINTER CAPITAL 2, FI | 19/05 | 7,53% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 19/05 | 7,53% |
| SANTANDER RENTA FIJA, FI I | 18/05 | 7,53% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 18/05 | 7,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/05 | 7,52% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | 7,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/05 | 7,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/05 | 7,52% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 19/05 | 7,52% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 19/05 | 7,52% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 19/05 | 7,52% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 19/05 | 7,51% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/05 | 7,51% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 19/05 | 7,51% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/05 | 7,51% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 19/05 | 7,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 19/05 | 7,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 19/05 | 7,51% |
