| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 20/11 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 20/11 | 3,75% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 20/11 | 3,75% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 19/11 | 3,75% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 20/11 | 3,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 20/11 | 3,74% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 19/11 | 3,74% |
| SABADELL INTERES EURO, FI BASE | 20/11 | 3,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 20/11 | 3,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 20/11 | 3,72% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 20/11 | 3,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 20/11 | 3,71% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/11 | 3,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 20/11 | 3,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 20/11 | 3,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 19/11 | 3,70% |
| FONMARCH, FI C | 19/11 | 3,70% |
| FONMARCH, FI S | 19/11 | 3,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 20/11 | 3,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 20/11 | 3,69% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 20/11 | 3,69% |
| SABADELL EURO YIELD, FI EMPRESA | 20/11 | 3,69% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 19/11 | 3,69% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 19/11 | 3,69% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 20/11 | 3,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/11 | 3,68% |
| SABADELL EURO YIELD, FI PLUS | 20/11 | 3,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 20/11 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 20/11 | 3,67% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 20/11 | 3,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 20/11 | 3,66% |
| THEMATICS SAFETY H-R/A (GBP) | 20/11 | 3,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 20/11 | 3,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 17/11 | 3,65% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 20/11 | 3,65% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 20/11 | 3,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 20/11 | 3,64% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 20/11 | 3,64% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 19/11 | 3,64% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 20/11 | 3,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 20/11 | 3,64% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 20/11 | 3,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 20/11 | 3,63% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 20/11 | 3,63% |
| JPM GLOBAL MACRO A (DIST) USD | 20/11 | 3,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 20/11 | 3,63% |
| AXA COURT TERME A DIS EUR | 20/11 | 3,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 20/11 | 3,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/11 | 3,62% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 20/11 | 3,62% |
