| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 19/06 | 6,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/06 | 6,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 18/06 | 6,08% |
| PICTET - EMERGING MARKETS HR EUR | 19/06 | 6,08% |
| PICTET TR - SIRIUS P USD | 18/06 | 6,08% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/06 | 6,07% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 18/06 | 6,07% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/06 | 6,07% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 19/06 | 6,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/06 | 6,07% |
| SANTANDER RENDIMIENTO, FI A | 18/06 | 6,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/06 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/06 | 6,06% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/06 | 6,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/06 | 6,06% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 19/06 | 6,06% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 19/06 | 6,06% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/06 | 6,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 19/06 | 6,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/06 | 6,06% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 19/06 | 6,05% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/06 | 6,05% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 19/06 | 6,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 19/06 | 6,05% |
| EVLI NORDIC FUND B | 18/06 | 6,05% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/06 | 6,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 19/06 | 6,05% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | 19/06 | 6,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/06 | 6,04% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 19/06 | 6,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/06 | 6,04% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 19/06 | 6,03% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/06 | 6,03% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 19/06 | 6,03% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/06 | 6,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/06 | 6,03% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/06 | 6,03% |
| ROBECO AFRIKA FONDS EUR E | 19/06 | 6,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 19/06 | 6,03% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 18/06 | 6,03% |
| BANKINTER ETHOS, FI C | 19/06 | 6,02% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 18/06 | 6,02% |
| BANKINTER MULTIESTRATEGIA, FI C | 19/06 | 6,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/06 | 6,02% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 6,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/06 | 6,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/06 | 6,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 18/06 | 6,02% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 18/06 | 6,02% |
| ALTAIR RETORNO ABSOLUTO, FI L | 18/06 | 6,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/06 | 6,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/06 | 6,01% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/06 | 6,01% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 6,01% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 18/06 | 6,01% |
| MAN TARGETRISK MODERATE I H CHF | 10/06 | 6,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 19/06 | 6,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 19/06 | 6,01% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/06 | 6,01% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/06 | 6,01% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 19/06 | 6,00% |
| DWS COVERED BOND FUND TFC | 18/06 | 6,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 19/06 | 6,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 6,00% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 19/06 | 6,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 6,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 6,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | 6,00% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 19/06 | 6,00% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/06 | 6,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 19/06 | 6,00% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 19/06 | 5,99% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 19/06 | 5,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 5,99% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/06 | 5,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/06 | 5,99% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 18/06 | 5,99% |
| SABADELL HORIZONTE 02 2026, FI | 18/06 | 5,99% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/06 | 5,98% |
| BBVA BONOS DURACION, FI CARTERA | 18/06 | 5,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/06 | 5,98% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/06 | 5,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 19/06 | 5,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/06 | 5,98% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/06 | 5,98% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 18/06 | 5,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 19/06 | 5,98% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 19/06 | 5,98% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 18/06 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/06 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 18/06 | 5,97% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 19/06 | 5,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 18/06 | 5,97% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 19/06 | 5,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 19/06 | 5,97% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/06 | 5,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 18/06 | 5,96% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/06 | 5,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 18/06 | 5,96% |
