| MI CARTERA RENTA FIJA SOBERANA, FI | 12/12 | 4,68% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 15/12 | 4,68% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/12 | 4,68% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 15/12 | 4,67% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 15/12 | 4,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/12 | 4,67% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 15/12 | 4,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/12 | 4,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 15/12 | 4,66% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 15/12 | 4,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | 4,66% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 15/12 | 4,66% |
| UBS (LUX) FINANCIAL BOND QAH USD | 12/12 | 4,66% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 15/12 | 4,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 15/12 | 4,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 15/12 | 4,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 15/12 | 4,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 15/12 | 4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/12 | 4,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 15/12 | 4,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 15/12 | 4,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/12 | 4,64% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/12 | 4,64% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/12 | 4,64% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/12 | 4,64% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/12 | 4,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/12 | 4,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 15/12 | 4,64% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 15/12 | 4,64% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 15/12 | 4,64% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 15/12 | 4,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 15/12 | 4,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 15/12 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/12 | 4,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 15/12 | 4,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/12 | 4,63% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 15/12 | 4,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/12 | 4,62% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 12/12 | 4,62% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/12 | 4,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 15/12 | 4,62% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 15/12 | 4,62% |
| ROBECO CHINESE EQUITIES D EUR | 15/12 | 4,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/12 | 4,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 15/12 | 4,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 12/12 | 4,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/12 | 4,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 15/12 | 4,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 14/12 | 4,60% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 15/12 | 4,60% |
