| FLOSSBACH VON STORCH II - RENTAS 2025 R | 13/06 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 13/06 | 4,38% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/06 | 4,38% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 13/06 | 4,38% |
| JPM INCOME I2 (ACC) USD | 13/06 | 4,38% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 13/06 | 4,38% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 12/06 | 4,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 13/06 | 4,38% |
| ALLIANZ SDG EURO CREDIT A EUR | 13/06 | 4,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 13/06 | 4,37% |
| BGF EMERGING MARKETS X2 USD | 13/06 | 4,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 13/06 | 4,37% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 13/06 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/06 | 4,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 13/06 | 4,37% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 13/06 | 4,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/06 | 4,37% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 12/06 | 4,37% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 13/06 | 4,37% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 13/06 | 4,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/06 | 4,37% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 13/06 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 13/06 | 4,36% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 13/06 | 4,36% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 13/06 | 4,36% |
| OSTRUM EURO INFLATION I/A (EUR) | 13/06 | 4,36% |
| PIMCO EURO BOND E EUR CAP | 13/06 | 4,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/06 | 4,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/06 | 4,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/06 | 4,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/06 | 4,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/06 | 4,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 13/06 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 13/06 | 4,35% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 12/06 | 4,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 13/06 | 4,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 13/06 | 4,35% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 13/06 | 4,35% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 13/06 | 4,35% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 13/06 | 4,35% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 13/06 | 4,35% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 13/06 | 4,35% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 13/06 | 4,35% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/06 | 4,35% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 13/06 | 4,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 13/06 | 4,35% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/06 | 4,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 13/06 | 4,34% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 12/06 | 4,34% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 13/06 | 4,34% |
