| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 22/09 | 6,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 22/09 | 6,46% |
| ALLIANZ GREEN BOND AT EUR | 22/09 | 6,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 22/09 | 6,45% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 22/09 | 6,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 22/09 | 6,45% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 22/09 | 6,45% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 22/09 | 6,45% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 22/09 | 6,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/09 | 6,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 22/09 | 6,44% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | 22/09 | 6,44% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 22/09 | 6,44% |
| EURIZON FUND II-EURO BOND Z EUR | 21/09 | 6,44% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 22/09 | 6,44% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 22/09 | 6,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/09 | 6,44% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 22/09 | 6,44% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 22/09 | 6,44% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/09 | 6,44% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 22/09 | 6,44% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/09 | 6,44% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/09 | 6,43% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 22/09 | 6,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 22/09 | 6,43% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 21/09 | 6,43% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 22/09 | 6,43% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 22/09 | 6,42% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 22/09 | 6,42% |
| PICTET - EUR GOVERNMENT BONDS I | 21/09 | 6,42% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 22/09 | 6,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 21/09 | 6,42% |
| UNICAJA AHORRO, FI I | 22/09 | 6,42% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 22/09 | 6,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 21/09 | 6,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 21/09 | 6,41% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 22/09 | 6,41% |
| CHALLENGE EURO INCOME L-A | 22/09 | 6,41% |
| DWS INVEST EURO-GOV BONDS IC | 22/09 | 6,41% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 22/09 | 6,41% |
| SANTANDER RENTA FIJA, FI C | 21/09 | 6,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 22/09 | 6,41% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 21/09 | 6,40% |
| DWS INVEST ESG ASIAN BONDS USD IC | 22/09 | 6,40% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 21/09 | 6,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 22/09 | 6,40% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 22/09 | 6,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 22/09 | 6,40% |
| PICTET - EUR BONDS R | 21/09 | 6,40% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 22/09 | 6,40% |
