| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 23/12 | 4,37% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 23/12 | 4,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 23/12 | 4,37% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 22/12 | 4,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/12 | 4,37% |
| BGF US DOLLAR BOND X2 USD | 23/12 | 4,36% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 4,36% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 23/12 | 4,34% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 23/12 | 4,34% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 23/12 | 4,34% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 23/12 | 4,33% |
| DWS INVEST TOP DIVIDEND USD LDM | 23/12 | 4,33% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 23/12 | 4,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 23/12 | 4,33% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/12 | 4,33% |
| TEMPLETON CHINA A (ACC) HKD | 23/12 | 4,33% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 17/12 | 4,33% |
| UNIFOND DEUDA PUBLICA, FI A | 22/12 | 4,33% |
| BGF EURO BOND D3 EUR | 23/12 | 4,32% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 23/12 | 4,32% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 23/12 | 4,32% |
| JPM GLOBAL INCOME A (DIV) EUR | 23/12 | 4,32% |
| JPM US SHORT DURATION BOND I (ACC) USD | 23/12 | 4,32% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/12 | 4,32% |
| BANKINTER INDICE SALUD, FI R | 22/12 | 4,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 22/12 | 4,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/12 | 4,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 22/12 | 4,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/12 | 4,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/12 | 4,31% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 23/12 | 4,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/12 | 4,31% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/12 | 4,31% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/12 | 4,31% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 23/12 | 4,31% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 23/12 | 4,31% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 23/12 | 4,31% |
| TEMPLETON CHINA A (ACC) USD | 23/12 | 4,31% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/12 | 4,31% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | 4,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 23/12 | 4,29% |
| BGF CHINA BOND X2 USD | 23/12 | 4,29% |
| BGF EURO BOND A1 EUR | 23/12 | 4,29% |
| BGF EURO BOND A3 USD | 23/12 | 4,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 23/12 | 4,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 23/12 | 4,29% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/12 | 4,29% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 4,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/12 | 4,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/12 | 4,28% |
