| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 12/06 | 1,17% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 12/06 | 1,17% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 11/06 | 1,16% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/06 | 1,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 11/06 | 1,15% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/06 | 1,15% |
| BESTINVER LATAM, FI | 11/06 | 1,14% |
| DWS INVEST CHINA BONDS PFCH | 12/06 | 1,14% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 12/06 | 1,14% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 12/06 | 1,14% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/06 | 1,14% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/06 | 1,14% |
| BANKINTER CONSOLIDACION 2028, FI | 10/06 | 1,13% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/06 | 1,13% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 11/06 | 1,12% |
| FSSA HONG KONG GROWTH I USD CAP | 12/06 | 1,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 12/06 | 1,12% |
| JPM GREATER CHINA A (ACC) USD | 12/06 | 1,12% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 12/06 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 12/06 | 1,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/06 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | 1,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/06 | 1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 11/06 | 1,09% |
| BGF EMERGING MARKETS I5 USD | 12/06 | 1,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 12/06 | 1,09% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 12/06 | 1,09% |
| RURAL HORIZONTE GARANTIZADO, FI | 12/06 | 1,09% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 10/06 | 1,08% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/06 | 1,08% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/06 | 1,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/06 | 1,08% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 12/06 | 1,07% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/06 | 1,07% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 11/06 | 1,07% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/06 | 1,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 11/06 | 1,07% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/06 | 1,06% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 12/06 | 1,06% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/06 | 1,06% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/06 | 1,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 11/06 | 1,06% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 12/06 | 1,06% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 12/06 | 1,06% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/06 | 1,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 11/06 | 1,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 12/06 | 1,04% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 12/06 | 1,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 12/06 | 1,04% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 12/06 | 1,04% |
