| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 17/06 | 5,35% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/06 | 5,35% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 17/06 | 5,34% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 17/06 | 5,34% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 17/06 | 5,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 17/06 | 5,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 17/06 | 5,34% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 17/06 | 5,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 16/06 | 5,33% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 17/06 | 5,33% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 17/06 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 17/06 | 5,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/06 | 5,32% |
| DWS INVEST ASIAN BONDS FCH | 17/06 | 5,32% |
| DWS INVEST ASIAN BONDS TFCH | 17/06 | 5,32% |
| DWS INVEST CONVERTIBLES LC | 17/06 | 5,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/06 | 5,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 16/06 | 5,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 17/06 | 5,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/06 | 5,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/06 | 5,31% |
| T.ROWE EMERGING MARKETS BOND FUND A | 17/06 | 5,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/06 | 5,31% |
| BBVA BONOS GOBIERNOS, FI | 16/06 | 5,30% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 17/06 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 17/06 | 5,30% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/06 | 5,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 17/06 | 5,30% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 16/06 | 5,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 17/06 | 5,30% |
| BANKINTER AHORRO RENTA FIJA, FI C | 17/06 | 5,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 17/06 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 17/06 | 5,29% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 16/06 | 5,29% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 17/06 | 5,29% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/06 | 5,29% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 16/06 | 5,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/06 | 5,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 17/06 | 5,29% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 17/06 | 5,28% |
| PICTET - EMERGING MARKETS R USD | 17/06 | 5,28% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 16/06 | 5,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/06 | 5,26% |
| CHALLENGE LIQUIDITY EURO L-A | 17/06 | 5,26% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/06 | 5,26% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/06 | 5,26% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 16/06 | 5,25% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 16/06 | 5,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/06 | 5,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 17/06 | 5,25% |
| GESIURIS MULTIGESTION / FIXED INCOME | 16/06 | 5,24% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 16/06 | 5,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 17/06 | 5,24% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 16/06 | 5,24% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 17/06 | 5,23% |
| BEL CANTO SICAV - TURANDOT C USD | 16/06 | 5,23% |
| DWS INVEST CONVERTIBLES FD | 17/06 | 5,23% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/06 | 5,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 17/06 | 5,23% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 16/06 | 5,22% |
| BGF EMERGING MARKETS BOND C2 USD | 17/06 | 5,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 17/06 | 5,22% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 17/06 | 5,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 17/06 | 5,21% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/06 | 5,21% |
| PICTET - EMERGING MARKETS R EUR | 17/06 | 5,21% |
| PIMCO EURO SHORT-TERM E EUR CAP | 17/06 | 5,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 17/06 | 5,20% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/06 | 5,20% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 17/06 | 5,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/06 | 5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 17/06 | 5,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/06 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 17/06 | 5,19% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 17/06 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 17/06 | 5,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 17/06 | 5,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/06 | 5,19% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 17/06 | 5,19% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 17/06 | 5,18% |
| BBVA BONOS CORPORATIVOS, FI | 13/06 | 5,18% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/06 | 5,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 16/06 | 5,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 16/06 | 5,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/06 | 5,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 17/06 | 5,17% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/06 | 5,17% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 17/06 | 5,16% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 17/06 | 5,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/06 | 5,16% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/06 | 5,16% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 17/06 | 5,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 17/06 | 5,16% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/06 | 5,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/06 | 5,15% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/06 | 5,15% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 17/06 | 5,15% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 17/06 | 5,15% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 17/06 | 5,15% |
