| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 11/09 | 6,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/09 | 6,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/09 | 6,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 11/09 | 6,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 11/09 | 6,36% |
| FUNDTICS / 30 | 09/09 | 6,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/09 | 6,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 11/09 | 6,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/09 | 6,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 11/09 | 6,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 11/09 | 6,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 11/09 | 6,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 11/09 | 6,35% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 11/09 | 6,35% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 6,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/09 | 6,34% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 11/09 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 11/09 | 6,34% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 6,34% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/09 | 6,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 10/09 | 6,34% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 11/09 | 6,34% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 11/09 | 6,34% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 11/09 | 6,34% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/09 | 6,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/09 | 6,33% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 11/09 | 6,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 25/08 | 6,33% |
| CAIXABANK AHORRO, FI PREMIUM | 10/09 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 11/09 | 6,33% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 11/09 | 6,33% |
| SABADELL BONOS EURO, FI PREMIER | 10/09 | 6,33% |
| SANTANDER RENDIMIENTO, FI A | 10/09 | 6,33% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 11/09 | 6,33% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 11/09 | 6,32% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 10/09 | 6,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 11/09 | 6,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 11/09 | 6,32% |
| PICTET - EUR BONDS P | 10/09 | 6,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/09 | 6,32% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/09 | 6,32% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 09/09 | 6,32% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/09 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 11/09 | 6,31% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/09 | 6,31% |
| DWS COVERED BOND FUND LC | 11/09 | 6,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 11/09 | 6,31% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 11/09 | 6,31% |
| SCHRODER ISF EURO BOND B ACC EUR | 11/09 | 6,31% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 11/09 | 6,31% |
| BGF LATIN AMERICAN A2 EUR | 25/08 | 6,30% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 25/08 | 6,30% |
| DWS INVEST CHINA BONDS RMB LC | 11/09 | 6,30% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 11/09 | 6,30% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 11/09 | 6,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 10/09 | 6,30% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 11/09 | 6,30% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 09/09 | 6,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 11/09 | 6,29% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 10/09 | 6,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 11/09 | 6,29% |
| BGF IMPACT BOND E2 EUR | 25/08 | 6,28% |
| BGF LATIN AMERICAN A2 GBP | 25/08 | 6,28% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 11/09 | 6,27% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 11/09 | 6,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 11/09 | 6,27% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 10/09 | 6,26% |
| BGF LATIN AMERICAN A2 USD | 25/08 | 6,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 11/09 | 6,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 10/09 | 6,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/09 | 6,26% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/09 | 6,26% |
| H2O ADAGIO I (C/D) EUR | 10/09 | 6,26% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/09 | 6,26% |
| JPM MANAGED RESERVES C (ACC) USD | 11/09 | 6,26% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 11/09 | 6,26% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 10/09 | 6,26% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 11/09 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 11/09 | 6,26% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 11/09 | 6,25% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 10/09 | 6,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 11/09 | 6,25% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 11/09 | 6,25% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 11/09 | 6,25% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 11/09 | 6,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 09/09 | 6,25% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 11/09 | 6,25% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/09 | 6,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 11/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | 6,24% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | 11/09 | 6,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 11/09 | 6,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 11/09 | 6,24% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 10/09 | 6,24% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 11/09 | 6,24% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 10/09 | 6,23% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/09 | 6,23% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 11/09 | 6,23% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 11/09 | 6,23% |
