| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,70% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 12/06 | 1,70% |
| BBVA BONOS DURACION, FI CARTERA | 11/06 | 1,69% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/06 | 1,69% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/06 | 1,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/06 | 1,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 12/06 | 1,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 12/06 | 1,68% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 12/06 | 1,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 12/06 | 1,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/06 | 1,67% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 12/06 | 1,67% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 12/06 | 1,66% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/06 | 1,66% |
| ODDO BHF AVENIR DR-EUR | 12/06 | 1,66% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 12/06 | 1,66% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 12/06 | 1,65% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 11/06 | 1,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 12/06 | 1,64% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 12/06 | 1,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 12/06 | 1,63% |
| DWS INVEST SHORT DURATION CREDIT ID | 12/06 | 1,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 11/06 | 1,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 12/06 | 1,61% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/06 | 1,61% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 12/06 | 1,60% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/06 | 1,60% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/06 | 1,60% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 12/06 | 1,60% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/06 | 1,60% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/06 | 1,60% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 12/06 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/06 | 1,59% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 12/06 | 1,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/06 | 1,59% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/06 | 1,59% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/06 | 1,59% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/06 | 1,58% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/06 | 1,58% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 12/06 | 1,58% |
| BGF NUTRITION D4 GBP (HEDGED) | 12/06 | 1,57% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 12/06 | 1,57% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/06 | 1,57% |
| JPM AGGREGATE BOND C (ACC) USD | 12/06 | 1,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 11/06 | 1,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/06 | 1,56% |
| NATIXIS ASIA EQUITY R/A (USD) | 12/06 | 1,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/06 | 1,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/06 | 1,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 12/06 | 1,55% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/06 | 1,55% |
| BGF NUTRITION D2 EUR | 12/06 | 1,55% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 12/06 | 1,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/06 | 1,55% |
| TREA RENTA FIJA, FI | 12/06 | 1,55% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/06 | 1,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/06 | 1,54% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 12/06 | 1,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/06 | 1,54% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/06 | 1,54% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/06 | 1,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/06 | 1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 12/06 | 1,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/06 | 1,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 12/06 | 1,53% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 12/06 | 1,53% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 10/06 | 1,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/06 | 1,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/06 | 1,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/06 | 1,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/06 | 1,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | 1,53% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 10/06 | 1,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/06 | 1,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/06 | 1,52% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 11/06 | 1,52% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/06 | 1,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | 1,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/06 | 1,52% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 12/06 | 1,52% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 12/06 | 1,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 11/06 | 1,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/06 | 1,51% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/06 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 12/06 | 1,51% |
| DWS INVEST ASIAN BONDS NCH | 12/06 | 1,50% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 11/06 | 1,50% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/06 | 1,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/06 | 1,50% |
| HSBC GIF EURO CREDIT BOND IC EUR | 12/06 | 1,50% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/06 | 1,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/06 | 1,50% |
| BGF GLOBAL CORPORATE BOND D2 USD | 12/06 | 1,49% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 11/06 | 1,49% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 12/06 | 1,49% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 12/06 | 1,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/06 | 1,49% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/06 | 1,49% |
| POLAR CAPITAL CHINA STARS S USD CAP | 12/06 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/06 | 1,49% |
