| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/10 | 6,87% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 09/10 | 6,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/10 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 09/10 | 6,86% |
| HSBC GIF EURO BOND ID EUR | 09/10 | 6,86% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/10 | 6,86% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 09/10 | 6,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 09/10 | 6,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 09/10 | 6,86% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 09/10 | 6,85% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 09/10 | 6,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 09/10 | 6,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | 6,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/10 | 6,85% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 09/10 | 6,85% |
| SANTANDER RENTA FIJA, FI B | 08/10 | 6,85% |
| SANTANDER RENTA FIJA, FI BJ | 08/10 | 6,85% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 09/10 | 6,84% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/10 | 6,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 09/10 | 6,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/09 | 6,84% |
| HSBC GIF EURO BOND AD EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 09/10 | 6,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 09/10 | 6,84% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 08/10 | 6,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/10 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 09/10 | 6,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/10 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/09 | 6,83% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/10 | 6,83% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 09/10 | 6,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/10 | 6,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/10 | 6,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/10 | 6,82% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 09/10 | 6,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 09/10 | 6,82% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 08/10 | 6,82% |
| ROBECO SDG CREDIT INCOME BXH EUR | 09/10 | 6,81% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 09/10 | 6,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 6,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 09/10 | 6,80% |
| BGF FUTURE OF TRANSPORT I2 JPY | 09/10 | 6,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 09/10 | 6,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 09/10 | 6,79% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 6,79% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/10 | 6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 09/10 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/10 | 6,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 09/10 | 6,77% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/10 | 6,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 09/10 | 6,76% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 09/10 | 6,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 09/10 | 6,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 09/10 | 6,76% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 09/10 | 6,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/10 | 6,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 09/10 | 6,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 09/10 | 6,74% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/10 | 6,74% |
| UBS (LUX) CREDIT INCOME UB USD | 08/10 | 6,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/10 | 6,74% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 08/10 | 6,73% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 08/10 | 6,73% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 6,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/10 | 6,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/09 | 6,72% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/10 | 6,72% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/10 | 6,72% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 09/10 | 6,71% |
| MEDIOLANUM ACTIVO, FI S-B | 09/10 | 6,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 09/10 | 6,71% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/10 | 6,71% |
| SANTANDER PB INVERSION GLOBAL, FI | 08/10 | 6,71% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 09/10 | 6,71% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 09/10 | 6,71% |
| UBAM - EM HIGH ALPHA BOND RC USD | 08/10 | 6,71% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 09/10 | 6,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 09/10 | 6,71% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 09/10 | 6,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/10 | 6,70% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 09/10 | 6,70% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 08/10 | 6,70% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 09/10 | 6,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 09/10 | 6,70% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 09/10 | 6,69% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | 6,69% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 09/10 | 6,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 09/10 | 6,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 09/10 | 6,68% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/10 | 6,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 09/10 | 6,68% |
| DWS INVEST EURO-GOV BONDS LC | 09/10 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 09/10 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 09/10 | 6,67% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 09/10 | 6,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/10 | 6,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 09/10 | 6,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/10 | 6,67% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 09/10 | 6,66% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 09/10 | 6,66% |
