| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 01/04 | 7,23% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/04 | 7,23% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 01/04 | 7,22% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 03/04 | 7,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 02/04 | 7,22% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/04 | 7,22% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 02/04 | 7,22% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 02/04 | 7,22% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 02/04 | 7,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 02/04 | 7,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/04 | 7,22% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 02/04 | 7,21% |
| BGF EURO BOND A2 USD (HEDGED) | 02/04 | 7,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 02/04 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 01/04 | 7,21% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 02/04 | 7,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 01/04 | 7,21% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 02/04 | 7,21% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 02/04 | 7,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/04 | 7,21% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 01/04 | 7,21% |
| BGF EURO BOND A2 USD | 02/04 | 7,20% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 02/04 | 7,20% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 01/04 | 7,20% |
| FSSA HONG KONG GROWTH III USD CAP | 02/04 | 7,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 02/04 | 7,20% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 02/04 | 7,20% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/04 | 7,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 02/04 | 7,19% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 02/04 | 7,19% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 02/04 | 7,19% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 02/04 | 7,19% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 01/04 | 7,19% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 7,19% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/04 | 7,18% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 02/04 | 7,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 02/04 | 7,18% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 01/04 | 7,17% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 01/04 | 7,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/04 | 7,17% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 27/03 | 7,17% |
| MIRALTA PULSAR, FIL A | 31/03 | 7,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | 7,16% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 01/04 | 7,16% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 01/04 | 7,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 01/04 | 7,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 03/04 | 7,16% |
| FONDMAPFRE AHORRO, FI R | 31/03 | 7,16% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 02/04 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 02/04 | 7,16% |
