| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 07/04 | 7,36% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 07/04 | 7,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 02/04 | 7,36% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 07/04 | 7,36% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/04 | 7,35% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 01/04 | 7,35% |
| CAIXABANK AHORRO, FI PREMIUM | 06/04 | 7,35% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 06/04 | 7,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 07/04 | 7,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 02/04 | 7,35% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 07/04 | 7,35% |
| LABORAL KUTXA HORIZONTE 2026, FI | 02/04 | 7,35% |
| SABADELL INTERES EURO, FI BASE | 06/04 | 7,35% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 07/04 | 7,35% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 07/04 | 7,34% |
| BGF EURO BOND I2 CHF (HEDGED) | 07/04 | 7,34% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/04 | 7,34% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 07/04 | 7,34% |
| DWS INVEST ASIAN BONDS TFCH | 02/04 | 7,34% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 07/04 | 7,34% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 07/04 | 7,34% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 07/04 | 7,34% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/04 | 7,34% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/04 | 7,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 07/04 | 7,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 07/04 | 7,33% |
| BANKINTER HORIZONTE 2028, FI C | 02/04 | 7,33% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 7,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 07/04 | 7,33% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 07/04 | 7,33% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 07/04 | 7,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 02/04 | 7,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 02/04 | 7,33% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 07/04 | 7,33% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 07/04 | 7,32% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 07/04 | 7,32% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 07/04 | 7,32% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 07/04 | 7,32% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 07/04 | 7,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 07/04 | 7,32% |
| SANTANDER PB STRATEGIC BOND, FI A | 02/04 | 7,32% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 07/04 | 7,32% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 07/04 | 7,31% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 07/04 | 7,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 06/04 | 7,31% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 02/04 | 7,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/04 | 7,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 07/04 | 7,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 07/04 | 7,31% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 07/04 | 7,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 07/04 | 7,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 07/04 | 7,30% |
| BGF EURO CORPORATE BOND C2 EUR | 07/04 | 7,30% |
| BGF EURO RESERVE E2 EUR | 07/04 | 7,30% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 01/04 | 7,30% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 07/04 | 7,30% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 07/04 | 7,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 07/04 | 7,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 07/04 | 7,30% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 07/04 | 7,30% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 07/04 | 7,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 07/04 | 7,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/04 | 7,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/04 | 7,30% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 07/04 | 7,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 07/04 | 7,29% |
| CAIXABANK INTERES 5, FI ESTANDAR | 06/04 | 7,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 07/04 | 7,29% |
| IBERCAJA 2027 GARANTIZADO, FI | 02/04 | 7,29% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 07/04 | 7,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 07/04 | 7,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 07/04 | 7,29% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 07/04 | 7,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 07/04 | 7,28% |
| BARINGS AUSTRALIA FUND A EUR INC | 07/04 | 7,28% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 07/04 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 07/04 | 7,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 07/04 | 7,28% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 02/04 | 7,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 07/04 | 7,28% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 07/04 | 7,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/04 | 7,28% |
| SANTALUCIA RENTA FIJA 2028, FI A | 02/04 | 7,28% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 07/04 | 7,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 07/04 | 7,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 07/04 | 7,27% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 7,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 02/04 | 7,27% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/04 | 7,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 07/04 | 7,27% |
| FRANKLIN INDIA N (ACC) USD | 07/04 | 7,27% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 07/04 | 7,27% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/04 | 7,27% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 07/04 | 7,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 07/04 | 7,27% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/04 | 7,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 07/04 | 7,27% |
| BGF CHINA BOND I2 EUR | 07/04 | 7,26% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 07/04 | 7,26% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 07/04 | 7,26% |
