| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 23/12 | 6,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 23/12 | 6,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 24/12 | 6,13% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 23/12 | 6,13% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 24/12 | 6,13% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 22/12 | 6,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 6,13% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 23/12 | 6,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 23/12 | 6,12% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 24/12 | 6,12% |
| JPM US SMALLER COMPANIES C (ACC) USD | 23/12 | 6,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 24/12 | 6,11% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 23/12 | 6,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 23/12 | 6,10% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 6,10% |
| PICTET - LONGEVITY HI EUR | 23/12 | 6,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 23/12 | 6,10% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/12 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 22/12 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 23/12 | 6,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/12 | 6,09% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 23/12 | 6,09% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 23/12 | 6,09% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 23/12 | 6,09% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 23/12 | 6,08% |
| BGF CIRCULAR ECONOMY E2 EUR | 23/12 | 6,08% |
| DWS INVEST ASIAN BONDS USD FC50 | 23/12 | 6,08% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 24/12 | 6,08% |
| H2O ADAGIO I (C/D) EUR | 22/12 | 6,08% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/12 | 6,08% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 22/12 | 6,07% |
| GROUPAMA EURO GOVIES NC | 23/12 | 6,07% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 24/12 | 6,06% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 6,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 23/12 | 6,06% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/12 | 6,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 24/12 | 6,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 23/12 | 6,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 23/12 | 6,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 23/12 | 6,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/12 | 6,05% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 22/12 | 6,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 23/12 | 6,05% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/12 | 6,04% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 6,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 23/12 | 6,04% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 23/12 | 6,04% |
| BL BOND EURO BI CAP | 23/12 | 6,03% |
| FIDEFONDO, FI BASE | 23/12 | 6,03% |
