| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 09/06 | 2,81% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 10/06 | 2,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 10/06 | 2,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 10/06 | 2,81% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 10/06 | 2,80% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 10/06 | 2,80% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 09/06 | 2,80% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 09/06 | 2,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 10/06 | 2,80% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 10/06 | 2,80% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 09/06 | 2,80% |
| FONDITEL ALBATROS, FI B | 09/06 | 2,80% |
| FRANKLIN HIGH YIELD A (ACC) USD | 10/06 | 2,80% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 09/06 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 10/06 | 2,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 10/06 | 2,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 10/06 | 2,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/06 | 2,80% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/06 | 2,80% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 10/06 | 2,80% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 10/06 | 2,80% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 09/06 | 2,80% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 10/06 | 2,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 10/06 | 2,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/06 | 2,80% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 10/06 | 2,80% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 10/06 | 2,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/06 | 2,80% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 10/06 | 2,80% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 10/06 | 2,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 10/06 | 2,80% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 10/06 | 2,80% |
| UBAM - HYBRID BOND AC USD | 09/06 | 2,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 10/06 | 2,80% |
| WELLINGTON WORLD BOND FUND USD D ACC | 10/06 | 2,80% |
| ACACIA BONOMIX, FI ORO | 09/06 | 2,79% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 10/06 | 2,79% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 10/06 | 2,79% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 10/06 | 2,79% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 10/06 | 2,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 10/06 | 2,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 10/06 | 2,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 10/06 | 2,79% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 10/06 | 2,79% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 10/06 | 2,79% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 10/06 | 2,79% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 09/06 | 2,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 10/06 | 2,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 10/06 | 2,79% |
| FSSA CHINA GROWTH V USD CAP | 10/06 | 2,79% |
| JPM GLOBAL FOCUS A (ACC) EUR | 10/06 | 2,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 10/06 | 2,79% |
| MARCH FLEXIBLE MAX 30, FI B | 09/06 | 2,79% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 10/06 | 2,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 10/06 | 2,79% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 10/06 | 2,79% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/06 | 2,79% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 10/06 | 2,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 10/06 | 2,79% |
| RFMI MULTIGESTION, FI | 09/06 | 2,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 10/06 | 2,79% |
| SYCOMORE SELECTION RESPONSABLE ID | 09/06 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 10/06 | 2,79% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 10/06 | 2,79% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 10/06 | 2,78% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 10/06 | 2,78% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 10/06 | 2,78% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 10/06 | 2,78% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 09/06 | 2,78% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 10/06 | 2,78% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 10/06 | 2,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 10/06 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 10/06 | 2,78% |
| JPM GLOBAL FOCUS A (DIST) EUR | 10/06 | 2,78% |
| JPM INCOME A (ACC) USD | 10/06 | 2,78% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 09/06 | 2,78% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 09/06 | 2,78% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 10/06 | 2,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/06 | 2,78% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 09/06 | 2,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 10/06 | 2,78% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 10/06 | 2,78% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 10/06 | 2,78% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 10/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 10/06 | 2,78% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 10/06 | 2,78% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/06 | 2,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 09/06 | 2,78% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 09/06 | 2,78% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/06 | 2,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 10/06 | 2,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 10/06 | 2,77% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 10/06 | 2,77% |
| BESTINVER NORTEAMERICA, FI | 10/06 | 2,77% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 10/06 | 2,77% |
| BGF GLOBAL BOND INCOME I2 USD | 10/06 | 2,77% |
| BGF GLOBAL BOND INCOME Z2 USD | 10/06 | 2,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 09/06 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 10/06 | 2,77% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 10/06 | 2,77% |
