| DWS COVERED BOND FUND TFD | 11/12 | 5,60% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 11/12 | 5,60% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/12 | 5,60% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 11/12 | 5,60% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 5,60% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 11/12 | 5,60% |
| QUALITY GLOBAL, FI | 09/12 | 5,60% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 11/12 | 5,59% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 11/12 | 5,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 11/12 | 5,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/12 | 5,59% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 11/12 | 5,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 11/12 | 5,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 10/12 | 5,59% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 11/12 | 5,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 11/12 | 5,59% |
| UBS (LUX) FINANCIAL BOND QAH USD | 10/12 | 5,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 11/12 | 5,58% |
| MSIF GLOBAL BOND ZH (EUR) | 11/12 | 5,58% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 11/12 | 5,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 11/12 | 5,57% |
| MEDIOLANUM ACTIVO, FI E-B | 11/12 | 5,57% |
| MIRALTA PULSAR, FIL A | 28/11 | 5,57% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 11/12 | 5,57% |
| SABADELL GARANTIA EXTRA 29, FI | 10/12 | 5,57% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 11/12 | 5,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/12 | 5,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 11/12 | 5,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 11/12 | 5,56% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/12 | 5,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 11/12 | 5,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 11/12 | 5,56% |
| RURAL GARANTIA OCTUBRE 2025, FI | 11/12 | 5,56% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 11/12 | 5,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 11/12 | 5,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 11/12 | 5,55% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/12 | 5,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 11/12 | 5,54% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 11/12 | 5,54% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 10/12 | 5,54% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 11/12 | 5,54% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 11/12 | 5,54% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 11/12 | 5,54% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/12 | 5,54% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 28/11 | 5,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 11/12 | 5,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 11/12 | 5,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/12 | 5,53% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 11/12 | 5,53% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 10/12 | 5,53% |
