| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 17/06 | 6,62% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 17/06 | 6,62% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 16/06 | 6,62% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/06 | 6,62% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 17/06 | 6,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 17/06 | 6,61% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/06 | 6,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 17/06 | 6,61% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 16/06 | 6,61% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/06 | 6,61% |
| PICTET - EUR HIGH YIELD R DM | 16/06 | 6,61% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 17/06 | 6,61% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 17/06 | 6,61% |
| AMUNDI FUNDS US BOND G USD (C) | 17/06 | 6,60% |
| BGF US DOLLAR BOND D2 USD | 17/06 | 6,60% |
| ALLIANZ EURO BOND AT EUR | 17/06 | 6,59% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 15/06 | 6,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 16/06 | 6,59% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 17/06 | 6,59% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 16/06 | 6,59% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 17/06 | 6,59% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 17/06 | 6,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 17/06 | 6,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 17/06 | 6,58% |
| BGF WORLD BOND A2 EUR (HEDGED) | 17/06 | 6,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 17/06 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/06 | 6,57% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 16/06 | 6,56% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 16/06 | 6,56% |
| ETHNA-DEFENSIV SIA-A | 17/06 | 6,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 17/06 | 6,56% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 17/06 | 6,56% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 17/06 | 6,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/06 | 6,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/06 | 6,56% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 16/06 | 6,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 6,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 17/06 | 6,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 17/06 | 6,55% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 17/06 | 6,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 6,54% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/06 | 6,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/06 | 6,54% |
| TEMPLETON CHINA I (ACC) USD | 17/06 | 6,54% |
| T.ROWE US AGGREGATE BOND FUND Q | 17/06 | 6,54% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 17/06 | 6,54% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 17/06 | 6,53% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 17/06 | 6,53% |
| OSTRUM EURO INFLATION R/A (EUR) | 16/06 | 6,53% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 17/06 | 6,53% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 17/06 | 6,52% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 17/06 | 6,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/06 | 6,51% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 17/06 | 6,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/06 | 6,50% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | 6,50% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 17/06 | 6,50% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 17/06 | 6,49% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 17/06 | 6,49% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 17/06 | 6,49% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 17/06 | 6,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/06 | 6,48% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 17/06 | 6,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/06 | 6,48% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 17/06 | 6,48% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 17/06 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 17/06 | 6,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/06 | 6,48% |
| RENTA FIJA GOBIERNOS EURO, FI | 16/06 | 6,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 17/06 | 6,47% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 17/06 | 6,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 16/06 | 6,47% |
| UNICAJA AHORRO, FI A | 16/06 | 6,47% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/06 | 6,46% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/06 | 6,46% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/06 | 6,46% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 17/06 | 6,46% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 17/06 | 6,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 17/06 | 6,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 17/06 | 6,45% |
| DWS INVEST CHINA BONDS CHF FCH | 17/06 | 6,45% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/06 | 6,45% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/06 | 6,45% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 17/06 | 6,44% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 17/06 | 6,44% |
| AMUNDI FUNDS US BOND A2 USD (C) | 17/06 | 6,43% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/06 | 6,43% |
| BGF CHINA BOND D4 GBP (HEDGED) | 17/06 | 6,43% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 16/06 | 6,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 17/06 | 6,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 17/06 | 6,43% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/06 | 6,42% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/06 | 6,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 17/06 | 6,42% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 17/06 | 6,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 17/06 | 6,42% |
| PICTET - EUR GOVERNMENT BONDS R | 16/06 | 6,42% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/06 | 6,42% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 17/06 | 6,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 17/06 | 6,41% |
