| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 03/10 | 7,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 03/10 | 7,00% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 03/10 | 6,99% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/10 | 6,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 03/10 | 6,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/10 | 6,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 03/10 | 6,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 29/09 | 6,98% |
| EUROVALOR GARANTIZADO RENTAS, FI | 01/10 | 6,98% |
| IBERCAJA EMERGING BONDS, FI A | 02/10 | 6,98% |
| PICTET - SMARTCITY R USD | 03/10 | 6,98% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/10 | 6,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 03/10 | 6,98% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 03/10 | 6,98% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 03/10 | 6,97% |
| PICTET - SMARTCITY R DY USD | 03/10 | 6,97% |
| SANTANDER SELECT INCOME MD DIS | 02/10 | 6,97% |
| BL EQUITIES EUROPE A DIS | 02/10 | 6,96% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 03/10 | 6,96% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 03/10 | 6,96% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/10 | 6,95% |
| AZVALOR CAPITAL, FI | 03/10 | 6,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/10 | 6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/10 | 6,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/10 | 6,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/10 | 6,94% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/10 | 6,94% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 03/10 | 6,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/08 | 6,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/09 | 6,93% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 03/10 | 6,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 03/10 | 6,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 03/10 | 6,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 03/10 | 6,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/10 | 6,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 03/10 | 6,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/10 | 6,92% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/10 | 6,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 03/10 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 03/10 | 6,91% |
| ROBECO SDG CREDIT INCOME IH EUR | 03/10 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/09 | 6,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/10 | 6,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/10 | 6,89% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 03/10 | 6,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 03/10 | 6,89% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 03/10 | 6,88% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/10 | 6,88% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/10 | 6,88% |
| DWS INVEST ASIAN BONDS TFCH | 03/10 | 6,88% |
