| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/04 | 5,32% |
| JPM MANAGED RESERVES C (DIST) USD | 08/04 | 5,32% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/04 | 5,32% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 08/04 | 5,32% |
| SWM VALOR, FI A | 08/04 | 5,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 07/04 | 5,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/04 | 5,31% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 08/04 | 5,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 07/04 | 5,31% |
| SINGULAR MULTIACTIVOS / 20 A | 07/04 | 5,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 08/04 | 5,30% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/04 | 5,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/04 | 5,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 08/04 | 5,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 08/04 | 5,29% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 01/04 | 5,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 08/04 | 5,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/04 | 5,28% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/04 | 5,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 07/04 | 5,28% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/04 | 5,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 07/04 | 5,28% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 08/04 | 5,27% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 07/04 | 5,27% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/04 | 5,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 08/04 | 5,27% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 07/04 | 5,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 08/04 | 5,26% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 08/04 | 5,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 08/04 | 5,26% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/04 | 5,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/04 | 5,25% |
| COMGEST GROWTH EUROPE EUR Z DIS | 07/04 | 5,25% |
| DNCA INVEST - ONE N EUR | 07/04 | 5,25% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 07/04 | 5,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/04 | 5,25% |
| MSIF GLOBAL BRANDS AH (CHF) | 08/04 | 5,25% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 06/04 | 5,24% |
| BGF ASIAN GROWTH LEADERS I4 USD | 08/04 | 5,24% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/04 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/04 | 5,24% |
| JANUS HENDERSON US VENTURE A1 USD | 08/04 | 5,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 5,24% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 08/04 | 5,23% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 08/04 | 5,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 08/04 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 08/04 | 5,23% |
| BNP PARIBAS EMERGING EQUITY N CAP | 08/04 | 5,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 08/04 | 5,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/04 | 5,23% |
| R-CO CONVICTION CREDIT EURO P EUR | 07/04 | 5,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/04 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 08/04 | 5,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 08/04 | 5,22% |
| LA FRANCAISE CARBON IMPACT 2026 R | 07/04 | 5,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/04 | 5,22% |
| RENTA 4 PEGASUS, FI R | 08/04 | 5,22% |
| SCHRODER ISF UK EQUITY C ACC EUR | 08/04 | 5,22% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 08/04 | 5,21% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 08/04 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 08/04 | 5,21% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 02/04 | 5,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 08/04 | 5,21% |
| GESTION BOUTIQUE / GINVEST SMART | 02/04 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/04 | 5,21% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 08/04 | 5,21% |
| JANUS HENDERSON US VENTURE A2 USD | 08/04 | 5,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/04 | 5,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 08/04 | 5,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/04 | 5,21% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/04 | 5,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/04 | 5,20% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 06/04 | 5,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/04 | 5,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 08/04 | 5,20% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 08/04 | 5,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/04 | 5,20% |
| THEMATICS SAFETY N1/A (USD) | 08/04 | 5,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 08/04 | 5,19% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 08/04 | 5,19% |
| DWS INVEST SHORT DURATION CREDIT PFC | 08/04 | 5,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 07/04 | 5,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 08/04 | 5,19% |
| SCHRODER ISF UK EQUITY C ACC GBP | 08/04 | 5,19% |
| THEMATICS SAFETY N1/A (GBP) | 08/04 | 5,19% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/04 | 5,18% |
| COMGEST GROWTH EUROPE USD Z ACC | 07/04 | 5,18% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/04 | 5,18% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 08/04 | 5,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 27/02 | 5,18% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 07/04 | 5,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/04 | 5,17% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 08/04 | 5,17% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/04 | 5,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | 5,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/04 | 5,17% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 08/04 | 5,16% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 06/04 | 5,16% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 08/04 | 5,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 08/04 | 5,15% |
