| DWS INVEST EURO CORPORATE BONDS TFD | 18/06 | 7,20% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/06 | 7,20% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/06 | 7,19% |
| JPM CHINA C (ACC) USD | 18/06 | 7,19% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/06 | 7,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/06 | 7,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 18/06 | 7,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/06 | 7,18% |
| PICTET - WATER R EUR | 18/06 | 7,18% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 18/06 | 7,17% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 18/06 | 7,17% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 17/06 | 7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 17/06 | 7,17% |
| DWS INVEST EURO CORPORATE BONDS LD | 18/06 | 7,17% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 18/06 | 7,17% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 18/06 | 7,17% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/06 | 7,17% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/06 | 7,17% |
| BGF EURO RESERVE E2 EUR | 18/06 | 7,16% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 18/06 | 7,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/06 | 7,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 17/06 | 7,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 18/06 | 7,16% |
| MIRALTA PULSAR, FIL B | 29/05 | 7,16% |
| PICTET - EUR GOVERNMENT BONDS P | 17/06 | 7,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 18/06 | 7,15% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 18/06 | 7,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 18/06 | 7,15% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 18/06 | 7,15% |
| JPM CHINA I (ACC) EUR | 18/06 | 7,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 18/06 | 7,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 18/06 | 7,15% |
| PICTET - EUR BONDS R | 17/06 | 7,15% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 18/06 | 7,15% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 18/06 | 7,14% |
| LAZARD EURO SHORT DURATION SRI ID | 17/06 | 7,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/06 | 7,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 17/06 | 7,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/06 | 7,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 18/06 | 7,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/06 | 7,13% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 18/06 | 7,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 18/06 | 7,12% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/06 | 7,12% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/06 | 7,12% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 7,12% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 18/06 | 7,12% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 18/06 | 7,11% |
| DUNAS VALOR EQUILIBRADO, FI D | 17/06 | 7,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 18/06 | 7,11% |
