| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 02/07 | 3,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 02/07 | 3,39% |
| CPR INVEST SILVER AGE R ACC | 01/07 | 3,39% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 02/07 | 3,39% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/07 | 3,39% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/07 | 3,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 02/07 | 3,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 02/07 | 3,39% |
| GESIURIS MIXTO INTERNACIONAL FI | 01/07 | 3,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 02/07 | 3,39% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/07 | 3,39% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/07 | 3,39% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 02/07 | 3,39% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 01/07 | 3,39% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/06 | 3,39% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/07 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 30/06 | 3,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,39% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 01/07 | 3,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 02/07 | 3,39% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 01/07 | 3,39% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 01/07 | 3,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 01/07 | 3,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 02/07 | 3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/07 | 3,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 02/07 | 3,38% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 30/06 | 3,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 02/07 | 3,38% |
| CBNK MIXTO 25, FI CARTERA | 02/07 | 3,38% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 02/07 | 3,38% |
| DUNAS VALOR AUDAZ, FI I | 01/07 | 3,38% |
| DWS CONCEPT KALDEMORGEN FD | 02/07 | 3,38% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 01/07 | 3,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 02/07 | 3,38% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 01/07 | 3,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 02/07 | 3,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 01/07 | 3,38% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 02/07 | 3,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 02/07 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/07 | 3,38% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 01/07 | 3,38% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 02/07 | 3,38% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/06 | 3,38% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 02/07 | 3,38% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 02/07 | 3,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 02/07 | 3,38% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 02/07 | 3,37% |
| DNCA INVEST - EUROSE N EUR | 01/07 | 3,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 02/07 | 3,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 3,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 3,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 01/07 | 3,37% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/07 | 3,37% |
| MIROVA THEMATIC META N1/A (USD) | 02/07 | 3,37% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 02/07 | 3,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 02/07 | 3,37% |
| SANTALUCIA QUALITY ACCIONES, FI A | 02/07 | 3,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 02/07 | 3,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 02/07 | 3,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 02/07 | 3,37% |
| ACACIA BONOMIX, FI ORO | 01/07 | 3,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/07 | 3,36% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 02/07 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 3,36% |
| B&H FLEXIBLE, FI | 01/07 | 3,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 02/07 | 3,36% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 01/07 | 3,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 02/07 | 3,36% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 02/07 | 3,36% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 02/07 | 3,36% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 02/07 | 3,36% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 02/07 | 3,36% |
| FSSA CHINA FOCUS I USD CAP | 02/07 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/07 | 3,36% |
| IBERCAJA EMERGING BONDS, FI A | 01/07 | 3,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/07 | 3,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/07 | 3,36% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 01/07 | 3,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 02/07 | 3,36% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/07 | 3,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 02/07 | 3,36% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 02/07 | 3,36% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/07 | 3,36% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 02/07 | 3,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 02/07 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 02/07 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 02/07 | 3,35% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 02/07 | 3,35% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 01/07 | 3,35% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 02/07 | 3,35% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/07 | 3,35% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 02/07 | 3,35% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/07 | 3,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 02/07 | 3,35% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/07 | 3,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/07 | 3,35% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 30/06 | 3,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 02/07 | 3,35% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 02/07 | 3,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 02/07 | 3,34% |
