| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 11/06 | 3,50% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 11/06 | 3,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 11/06 | 3,49% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/06 | 3,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 11/06 | 3,49% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 11/06 | 3,49% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 11/06 | 3,49% |
| ABANCA AHORRO, FI I | 11/06 | 3,48% |
| AMUNDI FUNDS US BOND G USD (C) | 11/06 | 3,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 11/06 | 3,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 11/06 | 3,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/06 | 3,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 11/06 | 3,48% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/06 | 3,48% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 11/06 | 3,47% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 11/06 | 3,47% |
| MUTUAFONDO LP, FI L | 11/06 | 3,47% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/06 | 3,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 11/06 | 3,47% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/06 | 3,46% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 11/06 | 3,46% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 11/06 | 3,46% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 11/06 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 11/06 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 11/06 | 3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 11/06 | 3,45% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 10/06 | 3,45% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 11/06 | 3,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/06 | 3,45% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 11/06 | 3,44% |
| BANKINTER PLATEA DEFENSIVO, FI R | 10/06 | 3,44% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 10/06 | 3,44% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/06 | 3,44% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 11/06 | 3,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 11/06 | 3,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 11/06 | 3,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 11/06 | 3,43% |
| BGF CIRCULAR ECONOMY Z2 USD | 11/06 | 3,42% |
| CAIXABANK AHORRO, FI PREMIUM | 10/06 | 3,42% |
| DB CONSERVADOR, FI A | 10/06 | 3,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 11/06 | 3,42% |
| INVESCO STERLING BOND A CAP GBP | 11/06 | 3,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 3,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 11/06 | 3,42% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 11/06 | 3,42% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 11/06 | 3,42% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 11/06 | 3,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 10/06 | 3,41% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 11/06 | 3,41% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 10/06 | 3,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 11/06 | 3,41% |
| HI UK SELECT FUND EUR DM2 | 10/06 | 3,41% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 11/06 | 3,41% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/06 | 3,41% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 10/06 | 3,41% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 11/06 | 3,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 11/06 | 3,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/06 | 3,40% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/06 | 3,39% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 11/06 | 3,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 11/06 | 3,39% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 11/06 | 3,39% |
| BGF CHINA BOND E2 EUR | 11/06 | 3,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 11/06 | 3,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/06 | 3,38% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 11/06 | 3,38% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 11/06 | 3,37% |
| BISSAN / BLINDAJE B | 09/06 | 3,37% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 11/06 | 3,37% |
| MEDIOLANUM RENTA, FI E-A | 11/06 | 3,37% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 11/06 | 3,36% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 11/06 | 3,36% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/06 | 3,36% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 11/06 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 11/06 | 3,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 11/06 | 3,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/06 | 3,35% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 10/06 | 3,35% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 11/06 | 3,35% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/06 | 3,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 11/06 | 3,35% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 11/06 | 3,34% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 10/06 | 3,34% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 10/06 | 3,33% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 11/06 | 3,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 11/06 | 3,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 11/06 | 3,33% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 11/06 | 3,33% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/06 | 3,33% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 10/06 | 3,32% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/06 | 3,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/06 | 3,32% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 11/06 | 3,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 09/06 | 3,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 09/06 | 3,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 09/06 | 3,32% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 11/06 | 3,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/06 | 3,31% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 11/06 | 3,31% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 11/06 | 3,31% |
