| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/12 | 6,75% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 12/12 | 6,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/12 | 6,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/12 | 6,74% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 12/12 | 6,74% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 12/12 | 6,74% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 12/12 | 6,74% |
| MSIF US GROWTH IX (USD) | 12/12 | 6,74% |
| SANTANDER PB TARGET 2027 3, FI | 11/12 | 6,74% |
| BGF EURO BOND A2 PLN (HEDGED) | 12/12 | 6,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 11/12 | 6,73% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/12 | 6,73% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 12/12 | 6,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 12/12 | 6,73% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 11/12 | 6,73% |
| MSIF US GROWTH I (USD) | 12/12 | 6,73% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 12/12 | 6,73% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/12 | 6,73% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/12 | 6,72% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/12 | 6,72% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/12 | 6,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 12/12 | 6,72% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 12/12 | 6,71% |
| ARQUIA RF EURO, FI A | 12/12 | 6,71% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/12 | 6,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/12 | 6,71% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 12/12 | 6,71% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 11/12 | 6,71% |
| RENTA 4 PEGASUS, FI R | 12/12 | 6,71% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 12/12 | 6,70% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 12/12 | 6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/12 | 6,70% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 12/12 | 6,70% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 11/12 | 6,70% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/12 | 6,69% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 12/12 | 6,69% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/12 | 6,69% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 12/12 | 6,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 12/12 | 6,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 11/12 | 6,69% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 11/12 | 6,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 12/12 | 6,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/12 | 6,69% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 12/12 | 6,69% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 12/12 | 6,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/12 | 6,68% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 12/12 | 6,68% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 12/12 | 6,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 12/12 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/12 | 6,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/12 | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 12/12 | 6,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 12/12 | 6,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 12/12 | 6,67% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/12 | 6,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/12 | 6,66% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 12/12 | 6,66% |
| GVCGAESCO CONSTANTFONS, FI | 12/12 | 6,66% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 11/12 | 6,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 12/12 | 6,66% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 12/12 | 6,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 12/12 | 6,65% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/12 | 6,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 12/12 | 6,64% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/12 | 6,64% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 12/12 | 6,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 12/12 | 6,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/12 | 6,63% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/12 | 6,63% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 12/12 | 6,63% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 12/12 | 6,63% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 11/12 | 6,62% |
| BGF GLOBAL CORPORATE BOND I2 USD | 12/12 | 6,62% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 11/12 | 6,62% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 12/12 | 6,62% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 12/12 | 6,61% |
| EURIZON FUND II-EURO CASH I EUR | 11/12 | 6,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 12/12 | 6,60% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 12/12 | 6,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 11/12 | 6,60% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/12 | 6,60% |
| SANTANDER RF AHORRO, FI A | 11/12 | 6,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/12 | 6,60% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/12 | 6,59% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 11/12 | 6,59% |
| OSTRUM CREDIT EURO 1-3 R(C) | 11/12 | 6,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 12/12 | 6,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/12 | 6,58% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 12/12 | 6,57% |
| JPM ASIA GROWTH I (ACC) EUR | 12/12 | 6,57% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/12 | 6,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 12/12 | 6,57% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 12/12 | 6,57% |
| SASSOLA SELECCION BASE, FI I | 11/12 | 6,57% |
| SEXTANT BOND PICKING A EUR CAP | 11/12 | 6,57% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 11/12 | 6,56% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 12/12 | 6,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/12 | 6,56% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/12 | 6,56% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/12 | 6,56% |
