| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 07/10 | 2,06% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 07/10 | 2,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 07/10 | 2,05% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 07/10 | 2,05% |
| ALMA V, FIL A | 30/09 | 2,05% |
| BGF WORLD FINANCIALS D2 EUR | 07/10 | 2,05% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 07/10 | 2,05% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 07/10 | 2,05% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 05/10 | 2,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 07/10 | 2,05% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 07/10 | 2,05% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 06/10 | 2,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/10 | 2,05% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/10 | 2,05% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 07/10 | 2,05% |
| LABORAL KUTXA AHORRO, FI CARTERA | 06/10 | 2,05% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 07/10 | 2,05% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 07/10 | 2,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 07/10 | 2,05% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 07/10 | 2,05% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 07/10 | 2,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 07/10 | 2,05% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 07/10 | 2,04% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 07/10 | 2,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 05/10 | 2,04% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 07/10 | 2,04% |
| PICTET - EMERGING DEBT BLEND R EUR | 07/10 | 2,04% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 07/10 | 2,04% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 07/10 | 2,04% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 06/10 | 2,03% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 07/10 | 2,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 07/10 | 2,03% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 06/10 | 2,03% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 07/10 | 2,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 07/10 | 2,03% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/10 | 2,03% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 06/10 | 2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 07/10 | 2,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 07/10 | 2,03% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 05/10 | 2,03% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 07/10 | 2,03% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 07/10 | 2,03% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 07/10 | 2,02% |
| ACACIA BONOMIX, FI PLATA | 06/10 | 2,02% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 07/10 | 2,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 07/10 | 2,02% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 06/10 | 2,02% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 06/10 | 2,02% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 07/10 | 2,02% |
| IMGP GLOBAL HIGH YIELD C USD D | 06/10 | 2,02% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 07/10 | 2,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 07/10 | 2,02% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 06/10 | 2,02% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 07/10 | 2,02% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 07/10 | 2,02% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 07/10 | 2,02% |
| AMUNDI ABS RESPONSIBLE L-C | 06/10 | 2,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 07/10 | 2,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 07/10 | 2,01% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 07/10 | 2,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/10 | 2,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 07/10 | 2,01% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 06/10 | 2,01% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 07/10 | 2,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 07/10 | 2,01% |
| DP GLOBAL STRATEGY L LOW B CAP | 05/10 | 2,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 07/10 | 2,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 07/10 | 2,01% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 07/10 | 2,01% |
| SALAR E3 EUR CAP | 06/10 | 2,01% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 07/10 | 2,01% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 07/10 | 2,01% |
| BARING GERMAN GROWTH TRUST I USD ACC | 07/10 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 07/10 | 2,00% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 06/10 | 2,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 07/10 | 2,00% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 07/10 | 2,00% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 07/10 | 2,00% |
| MAN TARGETRISK I H CHF | 06/10 | 2,00% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 07/10 | 2,00% |
| MUTUAFONDO EVOLUCION, FI F | 06/10 | 2,00% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 07/10 | 2,00% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 06/10 | 2,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/08 | 2,00% |
| UBS PREMIUM MODERADO, FI A | 06/10 | 2,00% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 07/10 | 1,99% |
| DWS FLOATING RATE NOTES IC | 07/10 | 1,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 07/10 | 1,99% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 07/10 | 1,99% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 07/10 | 1,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 07/10 | 1,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/10 | 1,99% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 05/10 | 1,99% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 07/10 | 1,99% |
| PICTET - USD GOVERNMENT BONDS P USD | 07/10 | 1,99% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 06/10 | 1,99% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 07/10 | 1,98% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 07/10 | 1,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 07/10 | 1,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 06/10 | 1,98% |
