| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 10/12 | 5,79% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 10/12 | 5,79% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 10/12 | 5,79% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | 5,79% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 10/12 | 5,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 11/12 | 5,78% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 11/12 | 5,78% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 11/12 | 5,78% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 11/12 | 5,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/12 | 5,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/12 | 5,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 11/12 | 5,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 11/12 | 5,77% |
| HI UK SELECT FUND EUR DM | 10/12 | 5,77% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 11/12 | 5,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/12 | 5,77% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/12 | 5,77% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 11/12 | 5,77% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | 5,77% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 11/12 | 5,76% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 11/12 | 5,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 11/12 | 5,76% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/12 | 5,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 11/12 | 5,76% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 11/12 | 5,76% |
| SABADELL GARANTIA FIJA 18, FI | 10/12 | 5,76% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 11/12 | 5,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/12 | 5,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 11/12 | 5,75% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 10/12 | 5,75% |
| CPR FOCUS INFLATION R | 11/12 | 5,75% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 10/12 | 5,75% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 11/12 | 5,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 10/12 | 5,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 10/12 | 5,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 11/12 | 5,74% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 11/12 | 5,74% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/12 | 5,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/12 | 5,74% |
| MEDIOLANUM ACTIVO, FI L-B | 11/12 | 5,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 11/12 | 5,74% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 11/12 | 5,73% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/12 | 5,73% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 11/12 | 5,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 11/12 | 5,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 11/12 | 5,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 11/12 | 5,73% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 11/12 | 5,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 11/12 | 5,73% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/12 | 5,72% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 28/11 | 5,72% |
| BGF EURO CORPORATE BOND A3 EUR | 11/12 | 5,72% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 11/12 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 11/12 | 5,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 11/12 | 5,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 11/12 | 5,72% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 11/12 | 5,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 11/12 | 5,72% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/12 | 5,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 11/12 | 5,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 11/12 | 5,71% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 11/12 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/12 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/12 | 5,71% |
| ETHNA-DEFENSIV SIA-A | 11/12 | 5,71% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 11/12 | 5,71% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/12 | 5,71% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 11/12 | 5,71% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 11/12 | 5,71% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 11/12 | 5,71% |
| BGF CHINA C2 USD | 11/12 | 5,70% |
| BGF EURO BOND D2 CHF (HEDGED) | 11/12 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 11/12 | 5,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 11/12 | 5,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 11/12 | 5,70% |
| IBERCAJA 2026 GARANTIZADO, FI | 11/12 | 5,70% |
| JPM DIVERSIFIED RISK D (ACC) USD | 11/12 | 5,70% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 11/12 | 5,70% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 5,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/12 | 5,70% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/12 | 5,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 11/12 | 5,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 11/12 | 5,69% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 11/12 | 5,69% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 10/12 | 5,69% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 11/12 | 5,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 11/12 | 5,68% |
| BGF EUROPEAN A2 NZD (HEDGED) | 11/12 | 5,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/12 | 5,68% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 11/12 | 5,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 11/12 | 5,68% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 11/12 | 5,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 11/12 | 5,68% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 11/12 | 5,68% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 10/12 | 5,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 11/12 | 5,67% |
| BISSAN / BLINDAJE D | 09/12 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 11/12 | 5,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 11/12 | 5,67% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 11/12 | 5,67% |
