| GAM STAR GLOBAL RATES A USD CAP | 11/09 | 7,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 11/09 | 7,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/09 | 7,00% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/09 | 7,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/09 | 7,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 11/09 | 7,00% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 10/09 | 7,00% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 11/09 | 6,99% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 10/09 | 6,99% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 10/09 | 6,99% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 11/09 | 6,99% |
| FSSA ALL CHINA VI USD CAP | 11/08 | 6,99% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 11/09 | 6,99% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 10/09 | 6,98% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 11/09 | 6,98% |
| ODDO BHF POLARIS MODERATE CN-CHF | 10/09 | 6,98% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/09 | 6,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 11/09 | 6,98% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 11/09 | 6,97% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 11/09 | 6,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/09 | 6,97% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/09 | 6,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/09 | 6,97% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/09 | 6,97% |
| BGF US DOLLAR BOND X2 USD | 25/08 | 6,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 11/09 | 6,96% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 11/09 | 6,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 11/09 | 6,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/09 | 6,96% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/09 | 6,96% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/09 | 6,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 11/09 | 6,95% |
| BGF CIRCULAR ECONOMY I4 USD | 25/08 | 6,95% |
| CANDRIAM BONDS EURO R CAP EUR | 10/09 | 6,95% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 11/09 | 6,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/09 | 6,95% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 11/09 | 6,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 11/09 | 6,95% |
| SEXTANT GRAND LARGE N EUR CAP | 10/09 | 6,95% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 11/09 | 6,94% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | 6,94% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 10/09 | 6,94% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/09 | 6,94% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 11/09 | 6,94% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 10/09 | 6,94% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 11/09 | 6,94% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 11/09 | 6,94% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 11/09 | 6,94% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 10/09 | 6,94% |
| BGF CIRCULAR ECONOMY I4 GBP | 25/08 | 6,93% |
| CHALLENGE LIQUIDITY EURO S-A | 11/09 | 6,93% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 11/09 | 6,93% |
| OSTRUM EURO INFLATION I/A (EUR) | 11/09 | 6,93% |
| SABADELL INTERES EURO, FI BASE | 10/09 | 6,93% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/09 | 6,93% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/09 | 6,93% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 11/09 | 6,93% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/08 | 6,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 11/09 | 6,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 10/09 | 6,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 11/09 | 6,92% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 11/09 | 6,92% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 10/09 | 6,92% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 11/09 | 6,91% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 11/09 | 6,91% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 11/09 | 6,91% |
| FIDEFONDO, FI PREMIER | 10/09 | 6,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 11/09 | 6,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 6,91% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 10/09 | 6,91% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 11/09 | 6,91% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 11/09 | 6,91% |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 11/09 | 6,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 11/09 | 6,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 11/09 | 6,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 11/09 | 6,90% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 10/09 | 6,90% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 11/09 | 6,90% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 10/09 | 6,89% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 10/09 | 6,89% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 10/09 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 11/09 | 6,89% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/09 | 6,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/09 | 6,89% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 11/09 | 6,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/09 | 6,88% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 11/09 | 6,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 11/09 | 6,88% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 11/09 | 6,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 10/09 | 6,88% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 11/09 | 6,87% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 11/09 | 6,87% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/09 | 6,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 6,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 10/09 | 6,87% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/09 | 6,87% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 11/09 | 6,86% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 10/09 | 6,86% |
