| PICTET - EMERGING DEBT BLEND R USD | 05/11 | 4,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 05/11 | 4,37% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 05/11 | 4,37% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 04/11 | 4,37% |
| UNIFOND GESTION CRECIMIENTO, FI P | 04/11 | 4,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 05/11 | 4,37% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 05/11 | 4,36% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 03/11 | 4,36% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 05/11 | 4,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 05/11 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 05/11 | 4,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/11 | 4,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 05/11 | 4,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 05/11 | 4,36% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 04/11 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 05/11 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 05/11 | 4,36% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 04/11 | 4,36% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 04/11 | 4,36% |
| ERSTE BOND DANUBIA EUR R01 T | 05/11 | 4,36% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | 4,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 05/11 | 4,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 05/11 | 4,36% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 05/11 | 4,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 05/11 | 4,36% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 30/10 | 4,36% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 05/11 | 4,36% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 05/11 | 4,36% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 05/11 | 4,36% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 04/11 | 4,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 05/11 | 4,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 05/11 | 4,35% |
| BANKINTER PLATEA MODERADO, FI D | 04/11 | 4,35% |
| BANKINTER PLATEA MODERADO, FI R | 04/11 | 4,35% |
| BGF US BASIC VALUE I2 EUR | 05/11 | 4,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 05/11 | 4,35% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 05/11 | 4,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 03/11 | 4,35% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 05/11 | 4,35% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 03/11 | 4,35% |
| DUNAS VALOR EQUILIBRADO, FI I | 04/11 | 4,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 05/11 | 4,35% |
| ERSTE BOND DANUBIA EUR R01 VTA | 05/11 | 4,35% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 05/11 | 4,35% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 05/11 | 4,35% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/11 | 4,35% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 04/11 | 4,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 05/11 | 4,35% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 04/11 | 4,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 05/11 | 4,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 05/11 | 4,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 05/11 | 4,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 05/11 | 4,35% |
| PICTET - EMERGING DEBT BLEND P EUR | 05/11 | 4,35% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 05/11 | 4,35% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 05/11 | 4,35% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 05/11 | 4,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 05/11 | 4,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 05/11 | 4,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 05/11 | 4,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 05/11 | 4,34% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 05/11 | 4,34% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 05/11 | 4,34% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 05/11 | 4,34% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 05/11 | 4,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 05/11 | 4,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 05/11 | 4,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 05/11 | 4,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/11 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 05/11 | 4,34% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 05/11 | 4,34% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 05/11 | 4,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 05/11 | 4,34% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 05/11 | 4,34% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 05/11 | 4,34% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 05/11 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 05/11 | 4,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 05/11 | 4,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 05/11 | 4,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 04/11 | 4,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 04/11 | 4,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 05/11 | 4,34% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 05/11 | 4,34% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 05/11 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 05/11 | 4,34% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 05/11 | 4,34% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 05/11 | 4,34% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 05/11 | 4,34% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 05/11 | 4,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 05/11 | 4,33% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 05/11 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 05/11 | 4,33% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 04/11 | 4,33% |
| ECHIQUIER ARTY SRI A | 04/11 | 4,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 04/11 | 4,33% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 03/11 | 4,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 05/11 | 4,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/11 | 4,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 05/11 | 4,33% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 05/11 | 4,33% |
