| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 18/06 | 5,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 5,24% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 17/06 | 5,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 5,24% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 17/06 | 5,24% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 18/06 | 5,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 5,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/06 | 5,24% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 18/06 | 5,23% |
| BANKINTER HORIZONTE 2028, FI B | 18/06 | 5,23% |
| BGF LATIN AMERICAN X4 GBP | 18/06 | 5,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 18/06 | 5,23% |
| BL EQUITIES EUROPE BM CAP | 18/06 | 5,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/06 | 5,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/06 | 5,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 18/06 | 5,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/06 | 5,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 17/06 | 5,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/06 | 5,22% |
| SABADELL EURO YIELD, FI CARTERA | 17/06 | 5,22% |
