| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 24/06 | 6,53% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/06 | 6,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 20/06 | 6,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/06 | 6,52% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 24/06 | 6,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 23/06 | 6,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 24/06 | 6,52% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 20/06 | 6,52% |
| INVERACTIVO CONFIANZA, FI | 20/06 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 24/06 | 6,52% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/06 | 6,52% |
| BANKINTER DEUDA FINANCIERA, FI C | 23/06 | 6,51% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 24/06 | 6,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/06 | 6,51% |
| IMGP US CORE PLUS R USD | 20/06 | 6,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 24/06 | 6,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/06 | 6,51% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 24/06 | 6,51% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 24/06 | 6,50% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 20/06 | 6,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 24/06 | 6,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 24/06 | 6,50% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 24/06 | 6,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 24/06 | 6,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 24/06 | 6,49% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 20/06 | 6,48% |
| IBERCAJA NEW ENERGY, FI B | 24/06 | 6,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 24/06 | 6,47% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 24/06 | 6,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/06 | 6,46% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 24/06 | 6,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 24/06 | 6,46% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 24/06 | 6,45% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/06 | 6,45% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 21/06 | 6,45% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 24/06 | 6,44% |
| FIDELITY ILF THE EURO FUND B ACC | 24/06 | 6,44% |
| FON FINECO BASE, FI | 23/06 | 6,44% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 24/06 | 6,44% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 20/06 | 6,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 24/06 | 6,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 24/06 | 6,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 24/06 | 6,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 24/06 | 6,43% |
| PIMCO DYNAMIC BOND E USD CAP | 24/06 | 6,43% |
| SABADELL RENDIMIENTO, FI PYME | 23/06 | 6,43% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 24/06 | 6,43% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 24/06 | 6,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 24/06 | 6,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 24/06 | 6,42% |
