| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 14/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 14/08 | 4,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 14/08 | 4,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 14/08 | 4,12% |
| UBS (LUX) FINANCIAL BOND QAH USD | 14/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 14/08 | 4,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 14/08 | 4,11% |
| JPM GREATER CHINA I (ACC) USD | 15/08 | 4,11% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 15/08 | 4,11% |
| BBVA BONOS CORE BP, FI | 13/08 | 4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 14/08 | 4,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 14/08 | 4,10% |
| GINVEST GPS / CONSERVATIVE SELECTION | 13/08 | 4,10% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 15/08 | 4,10% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 13/08 | 4,10% |
| PICTET TR - CORTO EUROPE P EUR | 14/08 | 4,09% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 14/08 | 4,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 14/08 | 4,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/08 | 4,07% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 15/08 | 4,07% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 14/08 | 4,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 14/08 | 4,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 14/08 | 4,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 14/08 | 4,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 14/08 | 4,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 13/08 | 4,06% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 14/08 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 14/08 | 4,05% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 13/08 | 4,05% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 13/08 | 4,05% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 13/08 | 4,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 15/08 | 4,05% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/08 | 4,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 4,04% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 14/08 | 4,04% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 14/08 | 4,04% |
| H2O ADAGIO I (C/D) EUR | 13/08 | 4,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/08 | 4,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/08 | 4,04% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 15/08 | 4,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 14/08 | 4,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 14/08 | 4,03% |
| BGF GLOBAL CORPORATE BOND D2 USD | 14/08 | 4,03% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 14/08 | 4,03% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 14/08 | 4,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 14/08 | 4,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 14/08 | 4,02% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 15/08 | 4,02% |
| MSIF EURO CORPORATE BOND I (EUR) | 14/08 | 4,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 14/08 | 4,02% |
