| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 5,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 29/04 | 5,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/04 | 5,08% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/04 | 5,08% |
| BGF CIRCULAR ECONOMY I2 EUR | 29/04 | 5,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 29/04 | 5,07% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 24/04 | 5,07% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 29/04 | 5,07% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 29/04 | 5,07% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 29/04 | 5,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 28/04 | 5,06% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 29/04 | 5,06% |
| BBVA BONOS CORE BP, FI | 28/04 | 5,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 29/04 | 5,05% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 29/04 | 5,05% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 29/04 | 5,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 5,04% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 29/04 | 5,04% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/04 | 5,04% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 29/04 | 5,04% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 29/04 | 5,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 29/04 | 5,03% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 29/04 | 5,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 29/04 | 5,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 29/04 | 5,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 29/04 | 5,03% |
| HSBC GIF RMB FIXED INCOME EC USD | 29/04 | 5,03% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 29/04 | 5,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 28/04 | 5,03% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 29/04 | 5,02% |
| DWS INVEST SHORT DURATION CREDIT PFC | 29/04 | 5,02% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/04 | 5,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/04 | 5,02% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 20/04 | 5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 29/04 | 5,01% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 28/04 | 5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 29/04 | 5,01% |
| INVESCO STERLING BOND C CAP GBP | 29/04 | 5,01% |
| JPM US BOND I (ACC) USD | 29/04 | 5,01% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 29/04 | 5,01% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 29/04 | 5,01% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 28/04 | 5,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 29/04 | 5,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 29/04 | 5,00% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 29/04 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 29/04 | 4,99% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 29/04 | 4,99% |
| DB CONSERVADOR, FI B | 28/04 | 4,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 28/04 | 4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 29/04 | 4,99% |
