| BGF WORLD BOND E2 USD | 02/07 | 3,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 02/07 | 3,34% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,34% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 02/07 | 3,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 02/07 | 3,34% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/07 | 3,34% |
| ISHARES DIVDAX UCITS ETF (DE) | 02/07 | 3,34% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 02/07 | 3,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 01/07 | 3,34% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 01/07 | 3,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 02/07 | 3,34% |
| PIMCO GLOBAL BOND E USD CAP | 02/07 | 3,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 02/07 | 3,34% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 01/07 | 3,34% |
| TRESSIS CAUDAL / UROLA R | 01/07 | 3,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 02/07 | 3,34% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 02/07 | 3,33% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 02/07 | 3,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 02/07 | 3,33% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 02/07 | 3,33% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 02/07 | 3,33% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 01/07 | 3,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 02/07 | 3,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 02/07 | 3,33% |
| JPM GLOBAL BALANCED A (ACC) EUR | 02/07 | 3,33% |
| OPTIMUS GLOBAL 30, FI A | 02/07 | 3,33% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 01/07 | 3,33% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 02/07 | 3,33% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 02/07 | 3,32% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/07 | 3,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/07 | 3,32% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 01/07 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 02/07 | 3,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 02/07 | 3,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 02/07 | 3,32% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 01/07 | 3,32% |
| LABORAL KUTXA SELEK BALANCE, FI | 01/07 | 3,32% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 01/07 | 3,32% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 02/07 | 3,32% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/07 | 3,32% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/07 | 3,32% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 01/07 | 3,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 01/07 | 3,32% |
| ACACIA BONOMIX, FI PLATA | 01/07 | 3,31% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 02/07 | 3,31% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 02/07 | 3,31% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 01/07 | 3,31% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 02/07 | 3,31% |
| DWS CONCEPT KALDEMORGEN LC | 02/07 | 3,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/07 | 3,31% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 02/07 | 3,31% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 02/07 | 3,31% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 02/07 | 3,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 02/07 | 3,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 02/07 | 3,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 02/07 | 3,31% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 01/07 | 3,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 01/07 | 3,31% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,31% |
| MIROVA THEMATIC META I/A (USD) | 02/07 | 3,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 02/07 | 3,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 02/07 | 3,31% |
| T.ROWE US AGGREGATE BOND FUND I | 02/07 | 3,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 01/07 | 3,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 01/07 | 3,31% |
| UNICAJA CONSERVADOR, FI C | 01/07 | 3,31% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 01/07 | 3,31% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/07 | 3,30% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 30/06 | 3,30% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 02/07 | 3,30% |
| CHALLENGE GERMANY EQUITY S-A | 02/07 | 3,30% |
| HSBC GIF US DOLLAR BOND AC USD | 02/07 | 3,30% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 02/07 | 3,30% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 02/07 | 3,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 01/07 | 3,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 01/07 | 3,30% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/07 | 3,30% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 30/06 | 3,30% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/07 | 3,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/07 | 3,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/07 | 3,30% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 02/07 | 3,30% |
| ALLIANZ CAPITAL PLUS CT EUR | 02/07 | 3,29% |
| ALLIANZ STRATEGIC BOND AT USD | 02/07 | 3,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 02/07 | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 02/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 01/07 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 01/07 | 3,29% |
