| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 17/06 | 8,32% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 17/06 | 8,32% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 16/06 | 8,32% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 17/06 | 8,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 17/06 | 8,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 17/06 | 8,31% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 17/06 | 8,31% |
| PICTET - EUR INCOME OPPORTUNITIES R | 16/06 | 8,31% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 17/06 | 8,31% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 17/06 | 8,31% |
| BGF EURO BOND D4 GBP (HEDGED) | 17/06 | 8,30% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 17/06 | 8,30% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 16/06 | 8,30% |
| ERSTE RESERVE EURO EUR R01 T | 17/06 | 8,30% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 8,30% |
| JPM AGGREGATE BOND I (ACC) USD | 17/06 | 8,30% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 17/06 | 8,30% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 17/06 | 8,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 17/06 | 8,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 8,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 8,30% |
| SABADELL RENDIMIENTO, FI PYME | 16/06 | 8,30% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 8,30% |
| BANKINTER HORIZONTE 2028, FI C | 17/06 | 8,29% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 17/06 | 8,29% |
| CARMIGNAC COURT TERME A EUR ACC | 17/06 | 8,29% |
| DWS INVEST ESG ASIAN BONDS TFCH | 17/06 | 8,29% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 17/06 | 8,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/06 | 8,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/06 | 8,29% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 17/06 | 8,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 17/06 | 8,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | 8,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/06 | 8,28% |
| FRANKLIN INDIA S (ACC) USD | 17/06 | 8,28% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 17/06 | 8,28% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 17/06 | 8,28% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 17/06 | 8,28% |
| BGF EURO BOND I4 GBP (HEDGED) | 17/06 | 8,27% |
| DB CORTO PLAZO, FI B | 17/06 | 8,27% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 17/06 | 8,27% |
| FIDELITY ILF THE EURO FUND B ACC | 17/06 | 8,27% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/06 | 8,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/06 | 8,27% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 16/06 | 8,27% |
| TROJAN FUND (IRELAND) I EUR INC | 17/06 | 8,27% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 16/06 | 8,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/06 | 8,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 17/06 | 8,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 17/06 | 8,26% |
