| DWS INVEST CORPORATE GREEN BONDS ND | 11/09 | 5,19% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 10/09 | 5,19% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 11/09 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 11/09 | 5,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 10/09 | 5,18% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 11/09 | 5,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/09 | 5,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/09 | 5,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/09 | 5,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 11/09 | 5,18% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/09 | 5,17% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 11/09 | 5,17% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/09 | 5,17% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 11/09 | 5,17% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 11/09 | 5,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 11/09 | 5,16% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 11/09 | 5,16% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 11/09 | 5,16% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 09/09 | 5,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/09 | 5,15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 11/09 | 5,15% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 11/09 | 5,15% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/09 | 5,15% |
| PICTET - EUR GOVERNMENT BONDS I | 10/09 | 5,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 5,15% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 09/09 | 5,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/09 | 5,15% |
| BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 5,14% |
| BGF WORLD BOND X2 CHF (HEDGED) | 25/08 | 5,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 24/08 | 5,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 11/09 | 5,14% |
| BGF CIRCULAR ECONOMY A4 USD | 25/08 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 24/08 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 24/08 | 5,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/08 | 5,13% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 11/09 | 5,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 11/09 | 5,13% |
| SANTANDER RENTA FIJA, FI B | 10/09 | 5,13% |
| SANTANDER RENTA FIJA, FI BJ | 10/09 | 5,13% |
| BGF CIRCULAR ECONOMY A2 EUR | 25/08 | 5,12% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 09/09 | 5,12% |
| EURIZON FUND-BOND GBP LTE Z EUR | 10/09 | 5,12% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 11/09 | 5,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 11/09 | 5,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 11/09 | 5,12% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 11/09 | 5,12% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 5,12% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 10/09 | 5,12% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 11/09 | 5,11% |
| DWS INVEST EURO-GOV BONDS IC | 11/09 | 5,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 11/09 | 5,11% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 11/09 | 5,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/09 | 5,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 11/09 | 5,10% |
| BGF CIRCULAR ECONOMY A2 USD | 25/08 | 5,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/08 | 5,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 25/08 | 5,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 11/09 | 5,10% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 11/09 | 5,10% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 11/09 | 5,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 11/09 | 5,10% |
| HSBC GIF EURO BOND AC EUR | 11/09 | 5,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 11/09 | 5,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/08 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 11/09 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/09 | 5,09% |
| JPM US BOND A (ACC) EUR (HEDGED) | 11/09 | 5,09% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 11/09 | 5,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 11/09 | 5,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 11/09 | 5,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 11/09 | 5,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 25/08 | 5,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 25/08 | 5,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 11/09 | 5,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 11/09 | 5,08% |
| JPM AGGREGATE BOND I (ACC) USD | 11/09 | 5,08% |
| MSIF GLOBAL BOND I (USD) | 11/09 | 5,08% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/09 | 5,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 11/09 | 5,08% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 11/09 | 5,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/09 | 5,07% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 11/09 | 5,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 11/09 | 5,07% |
| MIRALTA PULSAR, FIL B | 31/08 | 5,07% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 11/09 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 11/09 | 5,06% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 10/09 | 5,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 11/09 | 5,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 11/09 | 5,06% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 10/09 | 5,06% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 11/09 | 5,06% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 11/09 | 5,06% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 11/09 | 5,06% |
| SABADELL BONOS EURO, FI PYME | 10/09 | 5,06% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/08 | 5,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 11/09 | 5,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 11/09 | 5,05% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 11/09 | 5,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 11/09 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 11/09 | 5,05% |
