| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 06/08 | 3,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/08 | 3,90% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 06/08 | 3,90% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/08 | 3,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 06/08 | 3,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 06/08 | 3,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | 3,89% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 06/08 | 3,89% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/08 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 06/08 | 3,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 05/08 | 3,87% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 05/08 | 3,87% |
| ODDO BHF US LARGE CAP CN-EUR | 05/08 | 3,87% |
| R-CO CONVICTION CREDIT EURO F EUR | 05/08 | 3,87% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 06/08 | 3,87% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/08 | 3,86% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/08 | 3,86% |
| KUTXABANK BONO, FI ESTANDAR | 05/08 | 3,86% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/08 | 3,86% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/08 | 3,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 06/08 | 3,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 3,85% |
| GVC GAESCO RENTA FIJA, FI | 06/08 | 3,85% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 3,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 05/08 | 3,84% |
| DB ESG CONSERVATIVE SD EUR | 06/08 | 3,84% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 06/08 | 3,84% |
| PICTET - STRATEGIC CREDIT HP EUR | 06/08 | 3,84% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 06/08 | 3,84% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 06/08 | 3,83% |
| DB CONSERVADOR, FI A | 05/08 | 3,82% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/08 | 3,82% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 3,82% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/08 | 3,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 06/08 | 3,82% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 06/08 | 3,81% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/08 | 3,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 05/08 | 3,81% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 06/08 | 3,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/08 | 3,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 06/08 | 3,80% |
| CAIXABANK AHORRO, FI PREMIUM | 05/08 | 3,79% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 06/08 | 3,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 06/08 | 3,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 06/08 | 3,79% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 06/08 | 3,78% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 06/08 | 3,78% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 06/08 | 3,78% |
| PICTET - WATER R EUR | 06/08 | 3,78% |
