| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/02 | 7,59% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 12/02 | 7,59% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 7,58% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/02 | 7,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 12/02 | 7,58% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 7,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 12/02 | 7,58% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 10/02 | 7,58% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/02 | 7,58% |
| SANTANDER CORTO PLAZO, FI B | 11/02 | 7,58% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 11/02 | 7,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/02 | 7,57% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 7,57% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/02 | 7,57% |
| ODDO BHF IMMOBILIER DI-EUR | 11/02 | 7,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/02 | 7,57% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/02 | 7,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/02 | 7,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 12/02 | 7,56% |
| H2O ADAGIO I (C/D) EUR | 11/02 | 7,56% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/02 | 7,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/02 | 7,56% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 11/02 | 7,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 11/02 | 7,56% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/02 | 7,55% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/02 | 7,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/02 | 7,55% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 11/02 | 7,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 11/02 | 7,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 12/02 | 7,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | 7,55% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/02 | 7,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/02 | 7,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 12/02 | 7,55% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 12/02 | 7,54% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 12/02 | 7,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 12/02 | 7,54% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/02 | 7,54% |
| SEXTANT GRAND LARGE A EUR CAP | 11/02 | 7,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 12/02 | 7,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 12/02 | 7,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 12/02 | 7,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 11/02 | 7,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/02 | 7,53% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 12/02 | 7,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 12/02 | 7,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/02 | 7,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 12/02 | 7,52% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 11/02 | 7,52% |
| CHALLENGE LIQUIDITY EURO S-A | 12/02 | 7,52% |
