| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 08/09 | 3,31% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/09 | 3,31% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 08/09 | 3,31% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/09 | 3,31% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 05/09 | 3,31% |
| BL GLOBAL 30 AM DIS | 08/09 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 08/09 | 3,30% |
| COMGEST GROWTH JAPAN EUR SI ACC | 05/09 | 3,30% |
| COMGEST GROWTH JAPAN GBP SU ACC | 05/09 | 3,30% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 05/09 | 3,30% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 05/09 | 3,30% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 05/09 | 3,30% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 05/09 | 3,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 05/09 | 3,30% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 08/09 | 3,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 08/09 | 3,30% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 08/09 | 3,30% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 08/09 | 3,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 05/09 | 3,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/09 | 3,29% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 08/09 | 3,29% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 05/09 | 3,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/09 | 3,29% |
| CPR SILVER AGE P | 08/09 | 3,29% |
| ECHIQUIER ARTY SRI G | 05/09 | 3,29% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 05/09 | 3,29% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 08/09 | 3,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 08/09 | 3,29% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 08/09 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 08/09 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 08/09 | 3,29% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 08/09 | 3,29% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 05/09 | 3,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 05/09 | 3,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/09 | 3,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 08/09 | 3,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 08/09 | 3,29% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/09 | 3,28% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 08/09 | 3,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 08/09 | 3,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 08/09 | 3,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 08/09 | 3,28% |
| BGF FUTURE OF TRANSPORT D2 EUR | 08/09 | 3,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 08/09 | 3,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 05/09 | 3,28% |
| DWS SDG GLOBAL EQUITIES IC | 08/09 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/09 | 3,28% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 08/09 | 3,28% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 05/09 | 3,28% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 08/09 | 3,28% |
