| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 08/10 | 2,71% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 08/10 | 2,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 08/10 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/10 | 2,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 07/10 | 2,71% |
| COBAS IBERIA, FI C | 08/10 | 2,71% |
| CREAND GLOBAL, FI | 08/10 | 2,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 08/10 | 2,71% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 08/10 | 2,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 08/10 | 2,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 08/10 | 2,71% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 08/10 | 2,71% |
| MAN DYNAMIC INCOME DYW H EUR | 07/10 | 2,71% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 07/10 | 2,71% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 2,71% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 07/10 | 2,71% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/10 | 2,71% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 08/10 | 2,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/10 | 2,71% |
| ALLIANZ STRATEGIC BOND RT USD | 08/10 | 2,70% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 08/10 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 08/10 | 2,70% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 07/10 | 2,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 08/10 | 2,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 08/10 | 2,70% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 08/10 | 2,70% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 07/10 | 2,70% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 08/10 | 2,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 08/10 | 2,70% |
| MAN DYNAMIC INCOME DYV H EUR | 07/10 | 2,70% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 07/10 | 2,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 08/10 | 2,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 08/10 | 2,70% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 08/10 | 2,70% |
| ROBECO GLOBAL SDG CREDITS FH USD | 08/10 | 2,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 08/10 | 2,70% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 08/10 | 2,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 07/10 | 2,70% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 07/10 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 08/10 | 2,69% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 08/10 | 2,69% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 08/10 | 2,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 08/10 | 2,69% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 08/10 | 2,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 08/10 | 2,69% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 08/10 | 2,69% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 08/10 | 2,69% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 08/10 | 2,69% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 08/10 | 2,69% |
| HSBC GIF ASIA BOND IC USD | 08/10 | 2,69% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 08/10 | 2,69% |
| JPM GLOBAL BALANCED A (ACC) EUR | 08/10 | 2,69% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 07/10 | 2,69% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 07/10 | 2,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 08/10 | 2,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 08/10 | 2,69% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 08/10 | 2,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 08/10 | 2,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 08/10 | 2,69% |
| SOLVENTIA GARANTIZADO 2026, FI | 07/10 | 2,69% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 08/10 | 2,69% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/10 | 2,69% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 08/10 | 2,68% |
| CARTERA NARANJA 30/70, FI | 07/10 | 2,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 08/10 | 2,68% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 08/10 | 2,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 08/10 | 2,68% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 08/10 | 2,68% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 08/10 | 2,68% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 08/10 | 2,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 08/10 | 2,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 08/10 | 2,68% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 07/10 | 2,68% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 08/10 | 2,68% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/09 | 2,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 08/10 | 2,68% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 08/10 | 2,68% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 08/10 | 2,68% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 08/10 | 2,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 07/10 | 2,68% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 08/10 | 2,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 08/10 | 2,68% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 08/10 | 2,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 07/10 | 2,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/10 | 2,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 08/10 | 2,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 08/10 | 2,68% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 07/10 | 2,68% |
| UNICAJA GESTION CRECIMIENTO, FI P | 08/10 | 2,68% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 08/10 | 2,67% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 08/10 | 2,67% |
| BISSAN / LARGO PLAZO C | 06/10 | 2,67% |
| BL BOND DOLLAR BI CAP | 08/10 | 2,67% |
| BL GLOBAL 30 BM CAP | 08/10 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 08/10 | 2,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 08/10 | 2,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 08/10 | 2,67% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 07/10 | 2,67% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 07/10 | 2,67% |
