| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 04/08 | 2,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 04/08 | 2,42% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 04/08 | 2,42% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 03/08 | 2,42% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 04/08 | 2,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 04/08 | 2,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | 2,42% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 04/08 | 2,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 04/08 | 2,41% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 04/08 | 2,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 04/08 | 2,41% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 04/08 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 04/08 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 04/08 | 2,41% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 31/07 | 2,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 04/08 | 2,41% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 03/08 | 2,41% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 04/08 | 2,41% |
| JPM US GROWTH A (DIST) GBP | 04/08 | 2,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 04/08 | 2,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 04/08 | 2,41% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 04/08 | 2,41% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 04/08 | 2,41% |
| BEST MANAGER 25, FI R | 31/07 | 2,40% |
| BGF FINTECH X2 USD | 04/08 | 2,40% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 04/08 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 04/08 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 04/08 | 2,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 04/08 | 2,40% |
| DPAM L BONDS HIGHER YIELD F CAP | 04/08 | 2,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/08 | 2,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/08 | 2,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 04/08 | 2,40% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 04/08 | 2,40% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 31/07 | 2,40% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/08 | 2,40% |
| JPM US GROWTH A (ACC) EUR | 04/08 | 2,40% |
| MUTUAFONDO FINANCIACION, FIL | 04/08 | 2,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 03/08 | 2,40% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 04/08 | 2,40% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 04/08 | 2,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 04/08 | 2,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 04/08 | 2,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 04/08 | 2,40% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 04/08 | 2,40% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 04/08 | 2,40% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 04/08 | 2,40% |
| BGF GLOBAL CORPORATE BOND D2 USD | 04/08 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 04/08 | 2,39% |
