| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 22/09 | 7,63% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 22/09 | 7,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/09 | 7,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/09 | 7,63% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 22/09 | 7,63% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 21/09 | 7,63% |
| UBAM - USD FLOATING RATE NOTES RC USD | 21/09 | 7,63% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 22/09 | 7,63% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 22/09 | 7,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 22/09 | 7,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/09 | 7,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 22/09 | 7,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 21/09 | 7,62% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/09 | 7,62% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 22/09 | 7,62% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 22/09 | 7,62% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 21/09 | 7,62% |
| RENTA 4 FONCUENTA AHORRO, FI | 22/09 | 7,62% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 22/09 | 7,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/09 | 7,61% |
| BBVA TU AHORRO, FI P | 21/09 | 7,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 22/09 | 7,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 22/09 | 7,61% |
| INVESCO INDIA EQUITY A CAP USD | 22/09 | 7,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 22/09 | 7,61% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 21/09 | 7,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 22/09 | 7,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 22/09 | 7,60% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 22/09 | 7,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/09 | 7,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 22/09 | 7,60% |
| EURIZON FUND II-EURO CASH R EUR | 21/09 | 7,60% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 22/09 | 7,60% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 21/09 | 7,60% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/09 | 7,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 21/09 | 7,60% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 22/09 | 7,60% |
| SABADELL INTERES EURO, FI PYME | 22/09 | 7,60% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 22/09 | 7,59% |
| BNP PARIBAS EURO BOND I EUR CAP | 22/09 | 7,59% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 21/09 | 7,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 22/09 | 7,59% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/09 | 7,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/09 | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/09 | 7,59% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 22/09 | 7,59% |
| QUANTICA MANAGED FUTURES I1C-C | 21/09 | 7,59% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 22/09 | 7,59% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 22/09 | 7,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 22/09 | 7,58% |
