| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/12 | 6,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/12 | 6,61% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 11/12 | 6,61% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/12 | 6,61% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 11/12 | 6,61% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 11/12 | 6,61% |
| DWS INVEST CHINA BONDS FCH | 11/12 | 6,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/12 | 6,60% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 11/12 | 6,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 11/12 | 6,60% |
| BL EQUITIES DIVIDEND B CAP | 10/12 | 6,59% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 10/12 | 6,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/12 | 6,59% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 11/12 | 6,59% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/12 | 6,59% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 11/12 | 6,59% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/12 | 6,59% |
| MSIF EURO BOND I (EUR) | 11/12 | 6,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/12 | 6,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/12 | 6,58% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 11/12 | 6,58% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/12 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/12 | 6,58% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/12 | 6,58% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/12 | 6,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 11/12 | 6,58% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 11/12 | 6,58% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/12 | 6,58% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 11/12 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 11/12 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 11/12 | 6,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 11/12 | 6,57% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 11/12 | 6,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 11/12 | 6,57% |
| ABANCA GARANTIZADO 2025, FI | 11/12 | 6,56% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/12 | 6,56% |
| ALLIANZ GREEN BOND IT EUR | 11/12 | 6,56% |
| CHALLENGE EURO INCOME S-A | 11/12 | 6,56% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 11/12 | 6,56% |
| IBERCAJA 2027 GARANTIZADO, FI | 11/12 | 6,56% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 11/12 | 6,56% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 11/12 | 6,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/12 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/12 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 11/12 | 6,55% |
| PIMCO EURO BOND E EUR CAP | 11/12 | 6,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 11/12 | 6,55% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/12 | 6,54% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/12 | 6,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 11/12 | 6,53% |
