| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 17/06 | 8,13% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 17/06 | 8,12% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 17/06 | 8,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 17/06 | 8,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 17/06 | 8,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 17/06 | 8,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 17/06 | 8,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 16/06 | 8,11% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/06 | 8,11% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 17/06 | 8,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 17/06 | 8,10% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 16/06 | 8,10% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/06 | 8,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/06 | 8,10% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 17/06 | 8,10% |
| CHALLENGE SOLIDITY & RETURN S-A | 17/06 | 8,10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 17/06 | 8,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/06 | 8,10% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 17/06 | 8,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 17/06 | 8,10% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 17/06 | 8,10% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 17/06 | 8,10% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 17/06 | 8,10% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 17/06 | 8,09% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 16/06 | 8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 17/06 | 8,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | 8,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/06 | 8,09% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 17/06 | 8,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 17/06 | 8,08% |
| ALLIANZ FLEXI ASIA BOND AT USD | 17/06 | 8,08% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | 8,08% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 17/06 | 8,08% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/06 | 8,08% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/06 | 8,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 17/06 | 8,08% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 16/06 | 8,08% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/06 | 8,07% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | 8,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 17/06 | 8,07% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/06 | 8,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/06 | 8,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 17/06 | 8,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/06 | 8,07% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/06 | 8,07% |
| SANTALUCIA RENTA FIJA 2028, FI A | 17/06 | 8,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 8,07% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 17/06 | 8,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/06 | 8,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 17/06 | 8,06% |
