| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 18/06 | 8,09% |
| BGF EURO BOND D4 GBP (HEDGED) | 18/06 | 8,08% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 17/06 | 8,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/06 | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/06 | 8,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 18/06 | 8,08% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/06 | 8,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 18/06 | 8,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/06 | 8,07% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 18/06 | 8,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 18/06 | 8,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | 8,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 18/06 | 8,07% |
| JPM US BOND C (ACC) USD | 18/06 | 8,07% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 18/06 | 8,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 8,06% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 18/06 | 8,06% |
| BBVA BONOS DURACION, FI B | 17/06 | 8,06% |
| BL EQUITIES EUROPE BR CAP | 18/06 | 8,06% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/06 | 8,06% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/06 | 8,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 18/06 | 8,06% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 18/06 | 8,06% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 18/06 | 8,06% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/06 | 8,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 8,06% |
| BGF EURO BOND I4 GBP (HEDGED) | 18/06 | 8,05% |
| BGF WORLD BOND A2 USD | 18/06 | 8,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 18/06 | 8,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 18/06 | 8,05% |
| GAM STAR GLOBAL RATES A EUR CAP | 17/06 | 8,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/06 | 8,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 17/06 | 8,05% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 18/06 | 8,05% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/06 | 8,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 18/06 | 8,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 18/06 | 8,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 18/06 | 8,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/06 | 8,04% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 18/06 | 8,04% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 18/06 | 8,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 18/06 | 8,03% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18/06 | 8,03% |
| BL EQUITIES EUROPE AM DIS | 18/06 | 8,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 17/06 | 8,03% |
| DWS COVERED BOND FUND TFD | 18/06 | 8,03% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/06 | 8,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 18/06 | 8,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/06 | 8,03% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/06 | 8,03% |
