| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 07/04 | 6,32% |
| BGF EURO BOND A2 USD (HEDGED) | 07/04 | 6,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 07/04 | 6,32% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 02/04 | 6,32% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 6,32% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 07/04 | 6,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 07/04 | 6,32% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 02/04 | 6,31% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 07/04 | 6,31% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 07/04 | 6,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 07/04 | 6,31% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 02/04 | 6,31% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 07/04 | 6,31% |
| BGF GLOBAL CORPORATE BOND E2 USD | 07/04 | 6,30% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 06/04 | 6,30% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 07/04 | 6,30% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 02/04 | 6,30% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 01/04 | 6,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 02/04 | 6,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 02/04 | 6,29% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 02/04 | 6,29% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 07/04 | 6,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 02/04 | 6,29% |
| TIKEHAU 2027 F DIS EUR | 02/04 | 6,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 02/04 | 6,29% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 02/04 | 6,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 02/04 | 6,28% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 06/04 | 6,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 07/04 | 6,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 07/04 | 6,27% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 06/04 | 6,27% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 25/03 | 6,27% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 02/04 | 6,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 07/04 | 6,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 07/04 | 6,27% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 07/04 | 6,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 07/04 | 6,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 07/04 | 6,26% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/04 | 6,26% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 02/04 | 6,26% |
| TIKEHAU 2027 R DIS EUR | 02/04 | 6,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 07/04 | 6,25% |
| ALLIANZ FLEXI ASIA BOND AT USD | 07/04 | 6,25% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 07/04 | 6,25% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 07/04 | 6,25% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 07/04 | 6,25% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/04 | 6,25% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 07/04 | 6,25% |
| DPAM L PATRIMONIAL FUND A DIS | 02/04 | 6,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 07/04 | 6,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 02/04 | 6,24% |
| BGF FUTURE OF TRANSPORT D2 EUR | 07/04 | 6,23% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 07/04 | 6,23% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 02/04 | 6,23% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 07/04 | 6,23% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 07/04 | 6,23% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 07/04 | 6,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 07/04 | 6,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 07/04 | 6,23% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 07/04 | 6,23% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 02/04 | 6,23% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 07/04 | 6,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/04 | 6,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 07/04 | 6,22% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 07/04 | 6,22% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/04 | 6,22% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 07/04 | 6,21% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 07/04 | 6,21% |
| CHALLENGE SOLIDITY & RETURN S-A | 07/04 | 6,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 07/04 | 6,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 07/04 | 6,21% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 07/04 | 6,21% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 07/04 | 6,21% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 6,21% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 07/04 | 6,20% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/04 | 6,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 07/04 | 6,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 07/04 | 6,20% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 07/04 | 6,20% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 07/04 | 6,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 07/04 | 6,20% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/03 | 6,20% |
| BL EQUITIES JAPAN BI CAP | 07/04 | 6,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 06/04 | 6,19% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 07/04 | 6,19% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 02/04 | 6,19% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 07/04 | 6,19% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 07/04 | 6,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 07/04 | 6,18% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 07/04 | 6,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 07/04 | 6,18% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 02/04 | 6,18% |
| HSBC GIF EURO BOND IC EUR | 07/04 | 6,18% |
| IMGP EURO FIXED INCOME C EUR | 02/04 | 6,18% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 07/04 | 6,18% |
| PICTET - CHINA EQUITIES I EUR | 02/04 | 6,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 02/04 | 6,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/04 | 6,18% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 07/04 | 6,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 07/04 | 6,17% |
