| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 19/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 19/08 | 3,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/08 | 3,18% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 19/08 | 3,18% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/08 | 3,18% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/08 | 3,18% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/08 | 3,18% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/08 | 3,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/08 | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/08 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/08 | 3,16% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 19/08 | 3,16% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/08 | 3,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/08 | 3,16% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 19/08 | 3,15% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 19/08 | 3,15% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 19/08 | 3,14% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 19/08 | 3,14% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/08 | 3,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 19/08 | 3,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/08 | 3,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/08 | 3,13% |
| LA FRANCAISE CARBON IMPACT 2026 D | 18/08 | 3,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 19/08 | 3,13% |
| UNIFOND MULTI-MANAGER, FI A | 18/08 | 3,13% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 19/08 | 3,12% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/08 | 3,12% |
| BGF EMERGING MARKETS A2 CZK | 19/08 | 3,12% |
| BL EQUITIES JAPAN A DIS | 19/08 | 3,12% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/08 | 3,12% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/08 | 3,12% |
| LABORAL KUTXA HORIZONTE 2028, FI | 18/08 | 3,12% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 19/08 | 3,11% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 19/08 | 3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/08 | 3,11% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 18/08 | 3,11% |
| PICTET TR - AGORA HP USD | 18/08 | 3,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 19/08 | 3,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 19/08 | 3,11% |
| BGF EMERGING MARKETS A2 EUR | 19/08 | 3,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/08 | 3,10% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 19/08 | 3,10% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 19/08 | 3,10% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 19/08 | 3,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 19/08 | 3,10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 19/08 | 3,09% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 19/08 | 3,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/08 | 3,09% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/08 | 3,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,09% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 19/08 | 3,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 19/08 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/08 | 3,08% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 3,08% |
| ROBECO SDG CREDIT INCOME DH EUR | 19/08 | 3,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/08 | 3,07% |
| LABORAL KUTXA HORIZONTE 2027, FI | 18/08 | 3,07% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 19/08 | 3,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/08 | 3,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/08 | 3,06% |
| JPM GREATER CHINA C (ACC) USD | 19/08 | 3,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 19/08 | 3,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 19/08 | 3,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 19/08 | 3,06% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 18/08 | 3,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/08 | 3,05% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/08 | 3,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 19/08 | 3,05% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 19/08 | 3,04% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/08 | 3,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 19/08 | 3,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 19/08 | 3,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 19/08 | 3,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 19/08 | 3,03% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 19/08 | 3,03% |
| T.ROWE JAPANESE EQUITY FUND A | 19/08 | 3,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 19/08 | 3,02% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 19/08 | 3,02% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/08 | 3,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/08 | 3,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 19/08 | 3,02% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/08 | 3,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/08 | 3,01% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/08 | 3,01% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 19/08 | 3,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 19/08 | 3,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 19/08 | 3,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 19/08 | 3,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/08 | 3,01% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 19/08 | 3,00% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/08 | 3,00% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 19/08 | 3,00% |
| ABANCA BONOS CORPORATIVOS, FI SP | 18/08 | 2,99% |
| AXA COURT TERME A DIS EUR | 19/08 | 2,99% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/08 | 2,99% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 19/08 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 19/08 | 2,98% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 19/08 | 2,98% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/08 | 2,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 19/08 | 2,97% |
