| EDMOND DE ROTHSCHILD PATRIMOINE I | 01/07 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/07 | 2,23% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 26/06 | 2,23% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/07 | 2,23% |
| JPM GLOBAL MACRO I (ACC) EUR | 02/07 | 2,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 02/07 | 2,23% |
| ODDO BHF GENERATION CR-EUR | 02/07 | 2,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 02/07 | 2,23% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 02/07 | 2,23% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 02/07 | 2,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/07 | 2,23% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 02/07 | 2,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 02/07 | 2,22% |
| BESTINVER PATRIMONIO, FI | 02/07 | 2,22% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/07 | 2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 02/07 | 2,22% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/07 | 2,22% |
| CT (LUX) UK EQUITIES ZFH CHF | 02/07 | 2,22% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 01/07 | 2,22% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 02/07 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/07 | 2,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 02/07 | 2,22% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 02/07 | 2,22% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/06 | 2,22% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 02/07 | 2,22% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/07 | 2,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 02/07 | 2,22% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 02/07 | 2,22% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 02/07 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 02/07 | 2,22% |
| BARINGS GLOBAL BOND FUND A EUR INC | 02/07 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 02/07 | 2,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 30/06 | 2,21% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 30/06 | 2,21% |
| DNCA INVEST - FLEX INFLATION I EUR | 01/07 | 2,21% |
| DNCA INVEST - FLEX INFLATION N EUR | 01/07 | 2,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 02/07 | 2,21% |
| HELIUM FUND - HELIUM FUND BCL EUR | 26/06 | 2,21% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/07 | 2,21% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 02/07 | 2,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 02/07 | 2,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 02/07 | 2,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 01/07 | 2,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/07 | 2,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/07 | 2,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/07 | 2,20% |
| BBVA DESTINO AHORRO, FI | 30/06 | 2,20% |
| BELGRAVIA VALUE STRATEGY, FI A | 02/07 | 2,20% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 02/07 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 02/07 | 2,20% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 02/07 | 2,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 02/07 | 2,20% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 02/07 | 2,20% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 02/07 | 2,20% |
| FONDMAPFRE GARANTIA VI, FI | 01/07 | 2,20% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 01/07 | 2,20% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 02/07 | 2,20% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 02/07 | 2,20% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 02/07 | 2,20% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 02/07 | 2,20% |
| TRUE VALUE, FI | 02/07 | 2,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/07 | 2,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 02/07 | 2,20% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 02/07 | 2,19% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 02/07 | 2,19% |
| ALTERALIA DEBT FUND III, FIL A | 26/06 | 2,19% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 01/07 | 2,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/07 | 2,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 02/07 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 02/07 | 2,19% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 02/07 | 2,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 30/06 | 2,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 02/07 | 2,19% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 02/07 | 2,19% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 02/07 | 2,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 02/07 | 2,19% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 02/07 | 2,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/07 | 2,19% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 02/07 | 2,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 02/07 | 2,19% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 02/07 | 2,18% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/07 | 2,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 02/07 | 2,18% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/07 | 2,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 02/07 | 2,18% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 02/07 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 02/07 | 2,18% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 01/07 | 2,18% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 01/07 | 2,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/07 | 2,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/07 | 2,18% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/07 | 2,18% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/06 | 2,18% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 02/07 | 2,18% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 01/07 | 2,18% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 02/07 | 2,18% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/07 | 2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 02/07 | 2,17% |
| BGF CHINA BOND D2 EUR (HEDGED) | 02/07 | 2,17% |
