| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/05 | 2,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 02/07 | 2,33% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 02/07 | 2,33% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/07 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 02/07 | 2,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 02/07 | 2,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 02/07 | 2,33% |
| DUNAS VALOR FLEXIBLE, FI I | 01/07 | 2,33% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 02/07 | 2,33% |
| FSSA CHINA GROWTH VI USD CAP | 02/07 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/07 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 02/07 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 2,33% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 26/06 | 2,33% |
| IBERCAJA GARANTIZADO EUROPA, FI | 02/07 | 2,33% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 02/07 | 2,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 02/07 | 2,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 02/07 | 2,33% |
| MUTUAFONDO FINANCIACION, FIL | 02/07 | 2,33% |
| MUTUAFONDO FORTALEZA, FI D | 02/07 | 2,33% |
| ODDO BHF IMMOBILIER DR-EUR | 02/07 | 2,33% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 02/07 | 2,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 02/07 | 2,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 02/07 | 2,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 02/07 | 2,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 02/07 | 2,32% |
| BL GLOBAL FLEXIBLE USD BM CAP | 01/07 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 02/07 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 02/07 | 2,32% |
| DAVIS GLOBAL FUND A DIS USD | 01/07 | 2,32% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 02/07 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/07 | 2,32% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 02/07 | 2,32% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 02/07 | 2,32% |
| GESTION BOUTIQUE VII / AZAGALA | 01/07 | 2,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/07 | 2,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/07 | 2,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 2,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 02/07 | 2,32% |
| PICTET TR - CORTO EUROPE HP USD | 01/07 | 2,32% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 01/07 | 2,32% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 01/07 | 2,32% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/07 | 2,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 02/07 | 2,32% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 02/07 | 2,31% |
| BANKINTER PLATEA CONSERVADOR, FI A | 01/07 | 2,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/07 | 2,31% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/07 | 2,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 02/07 | 2,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 01/07 | 2,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 01/07 | 2,31% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 02/07 | 2,31% |
| DPAM L BONDS HIGHER YIELD B CAP | 02/07 | 2,31% |
| DWS INVEST CROCI US TFC | 02/07 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 02/07 | 2,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 02/07 | 2,31% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 02/07 | 2,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 02/07 | 2,31% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 02/07 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 02/07 | 2,30% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 02/07 | 2,30% |
| BANKINTER MULTIESTRATEGIA, FI C | 02/07 | 2,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 02/07 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 02/07 | 2,30% |
| CPR FOCUS INFLATION P | 02/07 | 2,30% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 02/07 | 2,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 02/07 | 2,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 02/07 | 2,30% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 02/07 | 2,30% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 30/06 | 2,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 02/07 | 2,30% |
| LAZARD CAPITAL FI SRI RVC EUR | 01/07 | 2,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 02/07 | 2,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 01/07 | 2,29% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 02/07 | 2,29% |
| BL GLOBAL 50 AM DIS | 01/07 | 2,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 02/07 | 2,29% |
| DUNAS VALOR FLEXIBLE, FI G | 01/07 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/07 | 2,29% |
| JANUS HENDERSON HIGH YIELD A3M USD | 02/07 | 2,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/07 | 2,29% |
| LA FRANCAISE SUB DEBT TS | 01/07 | 2,29% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 01/07 | 2,29% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 01/07 | 2,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 02/07 | 2,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 02/07 | 2,29% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 22/06 | 2,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/07 | 2,29% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 01/07 | 2,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 2,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 02/07 | 2,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 02/07 | 2,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 30/06 | 2,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/07 | 2,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 02/07 | 2,28% |
| ATTITUDE SMALL CAPS, FI | 02/07 | 2,28% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 02/07 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/07 | 2,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 02/07 | 2,28% |
