| BARINGS LATIN AMERICA FUND I GBP CAP | 09/10 | 7,10% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 09/10 | 7,10% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/10 | 7,10% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 09/10 | 7,10% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/10 | 7,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/10 | 7,10% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/10 | 7,10% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 09/10 | 7,10% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 09/10 | 7,09% |
| CPR FOCUS INFLATION P | 09/10 | 7,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 09/10 | 7,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 09/10 | 7,09% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 09/10 | 7,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 22/09 | 7,08% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 09/10 | 7,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/10 | 7,08% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/10 | 7,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 09/10 | 7,07% |
| BGF FUTURE OF TRANSPORT Z2 USD | 09/10 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 09/10 | 7,07% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 09/10 | 7,07% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/10 | 7,07% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 08/10 | 7,07% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/10 | 7,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 09/10 | 7,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/10 | 7,07% |
| JPM US BOND A (ACC) EUR (HEDGED) | 09/10 | 7,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 09/10 | 7,07% |
| UBS (LUX) CREDIT INCOME IB USD | 08/10 | 7,07% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 09/10 | 7,06% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 08/10 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 09/10 | 7,06% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/10 | 7,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 09/10 | 7,06% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 08/10 | 7,06% |
| PICTET - EMERGING CORPORATE BONDS P USD | 09/10 | 7,06% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 08/10 | 7,06% |
| BGF EURO BOND C2 EUR | 09/10 | 7,05% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/10 | 7,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/10 | 7,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 09/10 | 7,05% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 08/10 | 7,05% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 09/10 | 7,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 09/10 | 7,05% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 09/10 | 7,05% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 09/10 | 7,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 09/10 | 7,04% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 09/10 | 7,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 09/10 | 7,04% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 09/10 | 7,04% |
