| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/06 | 4,08% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 11/06 | 4,08% |
| DWS INVEST GLOBAL BONDS SEK LCH | 13/06 | 4,08% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 13/06 | 4,08% |
| KUTXABANK RF HORIZONTE 16, FI | 13/06 | 4,08% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 13/06 | 4,08% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 13/06 | 4,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 13/06 | 4,07% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 13/06 | 4,07% |
| DWS INVEST EURO-GOV BONDS IC | 13/06 | 4,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 13/06 | 4,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/06 | 4,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 13/06 | 4,06% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 12/06 | 4,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 13/06 | 4,06% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 13/06 | 4,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/06 | 4,06% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 12/06 | 4,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 13/06 | 4,06% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 13/06 | 4,06% |
| PICTET - CHINA INDEX IS USD | 12/06 | 4,06% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 13/06 | 4,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 13/06 | 4,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 13/06 | 4,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/06 | 4,05% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 13/06 | 4,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/06 | 4,05% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/06 | 4,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 13/06 | 4,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 13/06 | 4,05% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 13/06 | 4,04% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 13/06 | 4,04% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/06 | 4,04% |
| GVCGAESCO PATRIMONIALISTA, FI A | 12/06 | 4,04% |
| JPM INCOME I (ACC) USD | 13/06 | 4,04% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/06 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/06 | 4,03% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 13/06 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 13/06 | 4,03% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 11/06 | 4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 13/06 | 4,03% |
| JPM INCOME D (ACC) EUR (HEDGED) | 13/06 | 4,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/06 | 4,03% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/06 | 4,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/06 | 4,02% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/06 | 4,02% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 13/06 | 4,02% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 13/06 | 4,02% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 13/06 | 4,02% |
| SANTANDER SELECT INCOME AD DIS | 12/06 | 4,02% |
