| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 12/06 | 6,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 11/06 | 6,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 12/06 | 6,27% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 12/06 | 6,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 11/06 | 6,27% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 11/06 | 6,27% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 11/06 | 6,26% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 10/06 | 6,26% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 10/06 | 6,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 12/06 | 6,26% |
| FRANKLIN INCOME A (ACC) EUR | 12/06 | 6,26% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/06 | 6,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 12/06 | 6,26% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/06 | 6,26% |
| MERCHFONDO, FI | 12/06 | 6,26% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | 6,26% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/06 | 6,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 12/06 | 6,26% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/06 | 6,25% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/06 | 6,25% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/06 | 6,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/06 | 6,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 11/06 | 6,25% |
| CANDRIAM RISK ARBITRAGE N | 11/06 | 6,25% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 12/06 | 6,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 12/06 | 6,25% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/06 | 6,25% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 12/06 | 6,25% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/06 | 6,25% |
| PICTET - HEALTH HP EUR | 12/06 | 6,25% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 12/06 | 6,25% |
| BBVA FONDTESORO CORTO PLAZO, FI | 11/06 | 6,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 12/06 | 6,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/06 | 6,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/06 | 6,24% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 11/06 | 6,24% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 11/06 | 6,24% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/06 | 6,24% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 12/06 | 6,24% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 12/06 | 6,23% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 12/06 | 6,23% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/06 | 6,23% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 12/06 | 6,23% |
| LAZARD CREDIT FI SRI RVD EUR | 11/06 | 6,23% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/06 | 6,23% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 12/06 | 6,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 12/06 | 6,22% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 11/06 | 6,22% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 12/06 | 6,22% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 10/06 | 6,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 11/06 | 6,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/06 | 6,22% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 12/06 | 6,22% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 11/06 | 6,22% |
| LA FRANCAISE SUB DEBT D | 11/06 | 6,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/06 | 6,22% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 12/06 | 6,22% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/06 | 6,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | 6,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/06 | 6,22% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 12/06 | 6,21% |
| BBVA BONOS CORE BP, FI | 11/06 | 6,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 12/06 | 6,21% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 12/06 | 6,21% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/06 | 6,21% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 12/06 | 6,21% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/06 | 6,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 12/06 | 6,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/06 | 6,21% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/06 | 6,21% |
| PICTET - EMERGING MARKETS I EUR | 12/06 | 6,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 12/06 | 6,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 12/06 | 6,21% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 12/06 | 6,20% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/06 | 6,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 11/06 | 6,20% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 12/06 | 6,20% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/06 | 6,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 12/06 | 6,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 12/06 | 6,20% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 12/06 | 6,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/06 | 6,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 12/06 | 6,19% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 10/06 | 6,19% |
| DUNAS VALOR EQUILIBRADO, FI D | 11/06 | 6,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 12/06 | 6,19% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 11/06 | 6,19% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 11/06 | 6,19% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/06 | 6,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/06 | 6,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/06 | 6,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/06 | 6,19% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/06 | 6,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 12/06 | 6,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 11/06 | 6,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/06 | 6,18% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 12/06 | 6,18% |
| DWS INVEST SHORT DURATION CREDIT ID | 12/06 | 6,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 12/06 | 6,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 12/06 | 6,18% |
