| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 03/10 | 7,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 03/10 | 7,00% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 03/10 | 6,99% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/10 | 6,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 03/10 | 6,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/10 | 6,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 03/10 | 6,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 29/09 | 6,98% |
| EUROVALOR GARANTIZADO RENTAS, FI | 01/10 | 6,98% |
| IBERCAJA EMERGING BONDS, FI A | 02/10 | 6,98% |
| PICTET - SMARTCITY R USD | 03/10 | 6,98% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/10 | 6,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 03/10 | 6,98% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 03/10 | 6,98% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 03/10 | 6,97% |
| PICTET - SMARTCITY R DY USD | 03/10 | 6,97% |
| SANTANDER SELECT INCOME MD DIS | 02/10 | 6,97% |
| BL EQUITIES EUROPE A DIS | 02/10 | 6,96% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 03/10 | 6,96% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 03/10 | 6,96% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/10 | 6,95% |
| AZVALOR CAPITAL, FI | 03/10 | 6,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/10 | 6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/10 | 6,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/10 | 6,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/10 | 6,94% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/10 | 6,94% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 03/10 | 6,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/08 | 6,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/09 | 6,93% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 03/10 | 6,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 03/10 | 6,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 03/10 | 6,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 03/10 | 6,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/10 | 6,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 03/10 | 6,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/10 | 6,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/10 | 6,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 03/10 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 03/10 | 6,91% |
| ROBECO SDG CREDIT INCOME IH EUR | 03/10 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/09 | 6,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/10 | 6,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/10 | 6,89% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 03/10 | 6,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 03/10 | 6,89% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 03/10 | 6,88% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/10 | 6,88% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/10 | 6,88% |
| DWS INVEST ASIAN BONDS TFCH | 03/10 | 6,88% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/10 | 6,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/10 | 6,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 03/10 | 6,88% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/10 | 6,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 03/10 | 6,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 29/09 | 6,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 02/10 | 6,87% |
| DWS ESG BIOTECH LC | 02/10 | 6,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/10 | 6,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 03/10 | 6,87% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 03/10 | 6,87% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 03/10 | 6,87% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/10 | 6,86% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 03/10 | 6,86% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 03/10 | 6,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 6,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/10 | 6,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 03/10 | 6,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/10 | 6,86% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/10 | 6,86% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/10 | 6,86% |
| DWS INVEST ASIAN BONDS FCH | 03/10 | 6,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/10 | 6,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/09 | 6,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/10 | 6,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 03/10 | 6,84% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 03/10 | 6,84% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/10 | 6,84% |
| SANTALUCIA RENTA FIJA, FI A | 03/10 | 6,83% |
| SANTANDER RF AHORRO, FI A | 02/10 | 6,83% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 03/10 | 6,82% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 02/10 | 6,82% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 01/10 | 6,82% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 02/10 | 6,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/10 | 6,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 03/10 | 6,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/10 | 6,81% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/09 | 6,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 03/10 | 6,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 02/10 | 6,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/10 | 6,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/10 | 6,80% |
| FONENGIN ISR, FI A | 03/10 | 6,80% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 02/10 | 6,80% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 03/10 | 6,80% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 03/10 | 6,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/10 | 6,79% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 03/10 | 6,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 03/10 | 6,79% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/10 | 6,79% |
