| BARINGS AUSTRALIA FUND I GBP ACC | 12/06 | 6,07% |
| DWS INVEST CORPORATE GREEN BONDS FD | 12/06 | 6,07% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 12/06 | 6,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 12/06 | 6,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/06 | 6,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/06 | 6,07% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/06 | 6,07% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/06 | 6,06% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/06 | 6,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/06 | 6,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/06 | 6,06% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 11/06 | 6,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 12/06 | 6,06% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 12/06 | 6,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 12/06 | 6,05% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 11/06 | 6,05% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 12/06 | 6,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/06 | 6,05% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/06 | 6,05% |
| MAN TARGETRISK D H CHF | 11/06 | 6,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/06 | 6,05% |
| PICTET - EMERGING DEBT BLEND R EUR | 12/06 | 6,05% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/06 | 6,05% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/06 | 6,05% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 12/06 | 6,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/06 | 6,04% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 12/06 | 6,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/06 | 6,04% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/06 | 6,04% |
| MSIF EURO CORPORATE BOND IX (EUR) | 12/06 | 6,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 6,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 12/06 | 6,03% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 12/06 | 6,03% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 12/06 | 6,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/06 | 6,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 11/06 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/06 | 6,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 12/06 | 6,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/06 | 6,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/06 | 6,03% |
| RURAL AHORRO PLUS, FI ESTANDAR | 12/06 | 6,03% |
| TRUE VALUE SMALL CAPS, FI B | 12/06 | 6,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 11/06 | 6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 11/06 | 6,02% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 11/06 | 6,02% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 10/06 | 6,02% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 12/06 | 6,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 12/06 | 6,02% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/06 | 6,02% |
| JPM INCOME C (ACC) EUR (HEDGED) | 12/06 | 6,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/06 | 6,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/06 | 6,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/06 | 6,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/06 | 6,02% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 12/06 | 6,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 12/06 | 6,02% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/06 | 6,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 12/06 | 6,01% |
| CBNK RENTA FIJA 2027, FI | 12/06 | 6,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 12/06 | 6,01% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 12/06 | 6,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 12/06 | 6,01% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 12/06 | 6,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/06 | 6,01% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 11/06 | 6,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 12/06 | 6,00% |
| BANKINTER CAPITAL 1, FI | 11/06 | 6,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 12/06 | 6,00% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 11/06 | 6,00% |
| GVCGAESCO PATRIMONIALISTA, FI P | 11/06 | 6,00% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 12/06 | 6,00% |
| INTERMONEY RENTA FIJA AHORRO, FI | 12/06 | 6,00% |
| JPM DIVERSIFIED RISK A (ACC) USD | 12/06 | 6,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 12/06 | 6,00% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 12/06 | 6,00% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/06 | 5,99% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 11/06 | 5,99% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 12/06 | 5,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/06 | 5,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 11/06 | 5,99% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 12/06 | 5,99% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 11/06 | 5,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 11/06 | 5,99% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 12/06 | 5,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 12/06 | 5,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/06 | 5,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/06 | 5,99% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 10/06 | 5,98% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 12/06 | 5,98% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 10/06 | 5,98% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 5,98% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 11/06 | 5,98% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 11/06 | 5,98% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 11/06 | 5,98% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 11/06 | 5,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/06 | 5,98% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/06 | 5,97% |
| BGF SUSTAINABLE ENERGY A2 USD | 12/06 | 5,97% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 11/06 | 5,97% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 11/06 | 5,97% |
