| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 16/06 | 7,90% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/06 | 7,90% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/06 | 7,90% |
| WELLINGTON WORLD BOND FUND USD D ACC | 16/06 | 7,90% |
| BANKINTER CAPITAL 3, FI | 16/06 | 7,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 16/06 | 7,89% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 16/06 | 7,89% |
| IGVF, FI | 15/05 | 7,89% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 16/06 | 7,89% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 16/06 | 7,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 7,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 16/06 | 7,89% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 16/06 | 7,89% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 16/06 | 7,89% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 16/06 | 7,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 16/06 | 7,88% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 16/06 | 7,88% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 15/06 | 7,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 16/06 | 7,88% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/06 | 7,88% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 16/06 | 7,88% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 15/06 | 7,88% |
| RURAL AHORRO PLUS, FI ESTANDAR | 16/06 | 7,88% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 16/06 | 7,88% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/06 | 7,88% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 15/06 | 7,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 7,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 16/06 | 7,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/06 | 7,87% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 16/06 | 7,87% |
| DWS INVEST CHINA BONDS PFCH | 16/06 | 7,87% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 16/06 | 7,87% |
| JPM US SHORT DURATION BOND A (ACC) USD | 16/06 | 7,87% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 15/06 | 7,87% |
| SABADELL GARANTIA FIJA 18, FI | 15/06 | 7,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 16/06 | 7,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 15/06 | 7,86% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 16/06 | 7,86% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 16/06 | 7,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 16/06 | 7,86% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/06 | 7,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 16/06 | 7,86% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 16/06 | 7,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 16/06 | 7,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 16/06 | 7,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 15/06 | 7,85% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 16/06 | 7,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | 7,85% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 15/06 | 7,85% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 16/06 | 7,84% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 16/06 | 7,84% |
| DWS INVEST SHORT DURATION CREDIT ID | 16/06 | 7,84% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 16/06 | 7,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 16/06 | 7,84% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 16/06 | 7,84% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 16/06 | 7,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 16/06 | 7,84% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 16/06 | 7,84% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 16/06 | 7,84% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 16/06 | 7,83% |
| BGF WORLD BOND X2 DKK (HEDGED) | 16/06 | 7,83% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 16/06 | 7,83% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 16/06 | 7,83% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/06 | 7,83% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 16/06 | 7,82% |
| BGF WORLD HEALTHSCIENCE D2 USD | 16/06 | 7,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 16/06 | 7,82% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 16/06 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 16/06 | 7,82% |
| CAIXABANK INTERES 5, FI ESTANDAR | 15/06 | 7,82% |
| DWS INVEST EURO-GOV BONDS IC | 16/06 | 7,82% |
| GAM STAR (LUX) - ABS E EUR | 16/06 | 7,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 16/06 | 7,82% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 16/06 | 7,82% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 16/06 | 7,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/06 | 7,81% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/06 | 7,81% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 16/06 | 7,81% |
| SABADELL RENDIMIENTO, FI BASE | 15/06 | 7,81% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 16/06 | 7,81% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 16/06 | 7,80% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 16/06 | 7,80% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 16/06 | 7,80% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 16/06 | 7,80% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 7,80% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 16/06 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 16/06 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 16/06 | 7,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 16/06 | 7,80% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 16/06 | 7,79% |
| DWS INVEST SHORT DURATION CREDIT LD | 16/06 | 7,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/06 | 7,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 7,78% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 15/06 | 7,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 16/06 | 7,78% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 16/06 | 7,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 16/06 | 7,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 16/06 | 7,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 16/06 | 7,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 16/06 | 7,78% |
