| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 24/12 | 6,37% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 24/12 | 6,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 23/12 | 6,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 24/12 | 6,36% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 23/12 | 6,36% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 23/12 | 6,36% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 24/12 | 6,36% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 24/12 | 6,36% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 24/12 | 6,36% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/12 | 6,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 23/12 | 6,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 23/12 | 6,35% |
| HSBC GIF EURO CREDIT BOND ID EUR | 24/12 | 6,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 24/12 | 6,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 24/12 | 6,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 6,34% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 23/12 | 6,34% |
| DWS INVEST SHORT DURATION INCOME FD | 23/12 | 6,34% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 24/12 | 6,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 23/12 | 6,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 23/12 | 6,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 23/12 | 6,34% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 23/12 | 6,34% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 23/12 | 6,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 23/12 | 6,33% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 23/12 | 6,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 23/12 | 6,33% |
| HSBC GIF EURO CREDIT BOND AD EUR | 24/12 | 6,33% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 24/12 | 6,33% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 24/12 | 6,33% |
| SANTANDER RENTA FIJA, FI A | 22/12 | 6,33% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | 6,33% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 24/12 | 6,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 23/12 | 6,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/12 | 6,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 23/12 | 6,32% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 24/12 | 6,32% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 24/12 | 6,32% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/12 | 6,32% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 23/12 | 6,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 23/12 | 6,31% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 22/12 | 6,30% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 24/12 | 6,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 24/12 | 6,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 6,30% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 23/12 | 6,30% |
| MEDIOLANUM ACTIVO, FI S-B | 23/12 | 6,30% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/12 | 6,30% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 23/12 | 6,30% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 24/12 | 6,29% |
