| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 07/04 | 6,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 07/04 | 6,60% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 07/04 | 6,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | 6,60% |
| DWS INVEST GLOBAL BONDS TFD | 07/04 | 6,60% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/04 | 6,60% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 07/04 | 6,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 07/04 | 6,60% |
| SCHRODER ISF UK EQUITY C ACC GBP | 07/04 | 6,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 02/04 | 6,60% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 07/04 | 6,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/04 | 6,59% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 07/04 | 6,59% |
| SANTANDER RENTA FIJA, FI I | 02/04 | 6,59% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 6,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 07/04 | 6,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 02/04 | 6,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 07/04 | 6,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 07/04 | 6,58% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 07/04 | 6,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/04 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 07/04 | 6,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/04 | 6,57% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/04 | 6,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 07/04 | 6,57% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 01/04 | 6,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 07/04 | 6,57% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 07/04 | 6,56% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 07/04 | 6,56% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/04 | 6,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 07/04 | 6,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 07/04 | 6,56% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/04 | 6,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 07/04 | 6,56% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 07/04 | 6,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/04 | 6,56% |
| SABADELL BONOS EURO, FI PREMIER | 06/04 | 6,56% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 02/04 | 6,56% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 02/04 | 6,56% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 01/04 | 6,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 07/04 | 6,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 07/04 | 6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 07/04 | 6,55% |
| BANKINTER HORIZONTE 2026, FI D | 02/04 | 6,54% |
| DWS INVEST GLOBAL BONDS FD | 07/04 | 6,54% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 07/04 | 6,54% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 07/04 | 6,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 07/04 | 6,54% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 6,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 07/04 | 6,53% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 07/04 | 6,53% |
| BGF EURO BOND D4 GBP (HEDGED) | 07/04 | 6,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 07/04 | 6,53% |
| DWS COVERED BOND FUND LC | 07/04 | 6,53% |
| DWS INVEST GLOBAL BONDS LD | 07/04 | 6,53% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 07/04 | 6,53% |
| MSIF AMERICAN RESILIENCE I (USD) | 07/04 | 6,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 07/04 | 6,53% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 07/04 | 6,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 02/04 | 6,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 07/04 | 6,53% |
| BGF EURO BOND I4 GBP (HEDGED) | 07/04 | 6,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 07/04 | 6,52% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 07/04 | 6,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 07/04 | 6,52% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 07/04 | 6,52% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 02/04 | 6,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 07/04 | 6,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 07/04 | 6,51% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 07/04 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 07/04 | 6,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/04 | 6,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 07/04 | 6,50% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 01/04 | 6,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 01/04 | 6,50% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 02/04 | 6,50% |
| FSSA HONG KONG GROWTH I USD CAP | 02/04 | 6,50% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 07/04 | 6,50% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 07/04 | 6,50% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 07/04 | 6,50% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 07/04 | 6,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 07/04 | 6,49% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 02/04 | 6,49% |
| COMGEST GROWTH INDIA EUR R ACC | 02/04 | 6,49% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/04 | 6,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 07/04 | 6,49% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 02/04 | 6,48% |
| DWS INVEST GLOBAL BONDS NDQ | 07/04 | 6,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 07/04 | 6,48% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 07/04 | 6,48% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/04 | 6,48% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/04 | 6,48% |
| PICTET - EUR HIGH YIELD R DM | 02/04 | 6,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 07/04 | 6,48% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 02/04 | 6,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 07/04 | 6,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 07/04 | 6,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 07/04 | 6,47% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 07/04 | 6,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 07/04 | 6,46% |
