| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 23/12 | 7,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 23/12 | 7,06% |
| BGF WORLD BOND D2 CHF (HEDGED) | 23/12 | 7,06% |
| DWS USD FLOATING RATE NOTES USD FC | 23/12 | 7,06% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 24/12 | 7,06% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 23/12 | 7,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 23/12 | 7,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 23/12 | 7,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 23/12 | 7,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 23/12 | 7,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 23/12 | 7,05% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 23/12 | 7,05% |
| DWS USD FLOATING RATE NOTES USD TFC | 23/12 | 7,05% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/12 | 7,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 24/12 | 7,05% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 23/12 | 7,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 23/12 | 7,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 23/12 | 7,04% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 23/12 | 7,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 7,04% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 24/12 | 7,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/12 | 7,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 24/12 | 7,04% |
| PICTET - EUR GOVERNMENT BONDS P | 23/12 | 7,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 24/12 | 7,04% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 22/12 | 7,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/12 | 7,03% |
| CAIXABANK MULTISALUD, FI PREMIUM | 23/12 | 7,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 23/12 | 7,03% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 23/12 | 7,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 23/12 | 7,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 23/12 | 7,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 23/12 | 7,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 23/12 | 7,01% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 24/12 | 7,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 23/12 | 7,01% |
| SCHRODER ISF CHINA A C ACC USD | 23/12 | 7,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 23/12 | 7,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 24/12 | 7,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 23/12 | 7,00% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 23/12 | 7,00% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 6,99% |
| FIDEFONDO, FI PLUS | 23/12 | 6,99% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 23/12 | 6,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | 6,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 22/12 | 6,99% |
| SANTANDER RENDIMIENTO, FI A | 22/12 | 6,99% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/12 | 6,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 23/12 | 6,98% |
| T.ROWE DYNAMIC CREDIT FUND Q | 23/12 | 6,98% |
