| MSIF SHORT MATURITY EURO BOND A (EUR) | 06/08 | 4,19% |
| SABADELL EURO YIELD, FI CARTERA | 06/08 | 4,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 05/08 | 4,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 06/08 | 4,19% |
| BGF EURO SHORT DURATION BOND A2 EUR | 06/08 | 4,18% |
| BISSAN / BLINDAJE C | 04/08 | 4,18% |
| INVESCO STERLING BOND C CAP GBP | 06/08 | 4,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/08 | 4,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 06/08 | 4,17% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/08 | 4,17% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 06/08 | 4,17% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/08 | 4,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/08 | 4,17% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 06/08 | 4,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 06/08 | 4,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 06/08 | 4,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 06/08 | 4,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 06/08 | 4,15% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 06/08 | 4,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 06/08 | 4,15% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 06/08 | 4,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 06/08 | 4,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 06/08 | 4,14% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 06/08 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 06/08 | 4,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 06/08 | 4,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 06/08 | 4,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 06/08 | 4,14% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 06/08 | 4,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 06/08 | 4,13% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 06/08 | 4,13% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 06/08 | 4,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 06/08 | 4,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/08 | 4,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 06/08 | 4,12% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 05/08 | 4,12% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/08 | 4,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 05/08 | 4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 06/08 | 4,11% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 06/08 | 4,11% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/08 | 4,11% |
| ROBECO GLOBAL SDG CREDITS IH USD | 06/08 | 4,11% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 06/08 | 4,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 06/08 | 4,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 06/08 | 4,10% |
| LABORAL KUTXA HORIZONTE 2028, FI | 05/08 | 4,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 06/08 | 4,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 05/08 | 4,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/08 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 06/08 | 4,10% |
