| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 06/11 | 2,88% |
| ODDO BHF GREEN PLANET CI-EUR | 16/10 | 2,88% |
| PICTET - EUR CORPORATE BONDS P | 05/11 | 2,88% |
| PICTET - EUR CORPORATE BONDS P DY | 05/11 | 2,88% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 30/10 | 2,88% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 05/11 | 2,88% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/11 | 2,88% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 06/11 | 2,88% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 05/11 | 2,88% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 06/11 | 2,88% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 06/11 | 2,87% |
| BBVA BONOS 2029, FI A | 04/11 | 2,87% |
| BGF US BASIC VALUE A4 EUR | 06/11 | 2,87% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/11 | 2,87% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 06/11 | 2,87% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 05/11 | 2,87% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 06/11 | 2,87% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/11 | 2,87% |
| DPAM L BONDS CORPORATE EUR F CAP | 05/11 | 2,87% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 04/11 | 2,87% |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 05/11 | 2,87% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 2,87% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 06/11 | 2,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 06/11 | 2,87% |
| MEDIOLANUM RENTA, FI L-A | 06/11 | 2,87% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 06/11 | 2,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 30/10 | 2,87% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 06/11 | 2,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 06/11 | 2,87% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 06/11 | 2,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/11 | 2,87% |
| TREA GLOBAL FLEXIBLE, FI | 06/11 | 2,87% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 2,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 06/11 | 2,86% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/11 | 2,86% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 06/11 | 2,86% |
| BGF EURO BOND X2 EUR | 06/11 | 2,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 06/11 | 2,86% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 05/11 | 2,86% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 05/11 | 2,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/11 | 2,86% |
| CBNK SELECCIÓN / SALUD BASE | 04/11 | 2,86% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 06/11 | 2,86% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 06/11 | 2,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 06/11 | 2,86% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 06/11 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 06/11 | 2,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 06/11 | 2,86% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 05/11 | 2,86% |
