| EDMOND DE ROTHSCHILD JAPAN I JPY | 31/10 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 04/11 | 2,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 04/11 | 2,55% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | 2,55% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 04/11 | 2,55% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/11 | 2,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 04/11 | 2,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 04/11 | 2,54% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 04/11 | 2,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 03/11 | 2,52% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 03/11 | 2,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | 2,52% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 03/11 | 2,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 04/11 | 2,52% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 04/11 | 2,52% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 04/11 | 2,51% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 04/11 | 2,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 04/11 | 2,51% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 04/11 | 2,51% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/11 | 2,51% |