| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | 3,21% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 19/06 | 3,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/06 | 3,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 19/06 | 3,21% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 19/06 | 3,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/06 | 3,20% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 19/06 | 3,20% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 3,20% |
| CHALLENGE PROVIDENT 4 P-A | 19/06 | 3,19% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/06 | 3,19% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 19/06 | 3,19% |
| RURAL 2027 GARANTIA BOLSA, FI | 19/06 | 3,19% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 18/06 | 3,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 18/06 | 3,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 18/06 | 3,18% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 19/06 | 3,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 19/06 | 3,18% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/06 | 3,18% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/06 | 3,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/06 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 18/06 | 3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/06 | 3,17% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/06 | 3,17% |
| ROBECO EURO CREDIT BONDS I EUR | 19/06 | 3,17% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 18/06 | 3,16% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/06 | 3,16% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 3,16% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 18/06 | 3,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/06 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 18/06 | 3,15% |
| DWS INVEST EURO CORPORATE BONDS IC | 19/06 | 3,15% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/06 | 3,15% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 18/06 | 3,15% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 19/06 | 3,15% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/06 | 3,15% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/06 | 3,14% |
| SANTANDER SELECT INCOME MD DIS | 18/06 | 3,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/06 | 3,14% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 19/06 | 3,13% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 18/06 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 18/06 | 3,13% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 19/06 | 3,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/06 | 3,13% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 19/06 | 3,13% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 19/06 | 3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 18/06 | 3,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 18/06 | 3,12% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/06 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/06 | 3,12% |
