| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 08/04 | 5,15% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/04 | 5,15% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/04 | 5,15% |
| SABADELL PRUDENTE, FI BASE | 06/04 | 5,15% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 08/04 | 5,15% |
| BANKINTER DEUDA FINANCIERA, FI C | 08/04 | 5,14% |
| BGF ASIAN GROWTH LEADERS D3 USD | 08/04 | 5,14% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 08/04 | 5,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 08/04 | 5,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 08/04 | 5,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 08/04 | 5,14% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 08/04 | 5,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 08/04 | 5,14% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/04 | 5,13% |
| DWS INVEST TOP ASIA LC | 08/04 | 5,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 08/04 | 5,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 08/04 | 5,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 5,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 08/04 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 08/04 | 5,13% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 07/04 | 5,12% |
| BGF EURO SHORT DURATION BOND D2 EUR | 08/04 | 5,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 08/04 | 5,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 08/04 | 5,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/04 | 5,12% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 08/04 | 5,12% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/04 | 5,12% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 07/04 | 5,12% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/04 | 5,12% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 07/04 | 5,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 08/04 | 5,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 07/04 | 5,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 08/04 | 5,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/04 | 5,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/04 | 5,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 08/04 | 5,11% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/04 | 5,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 08/04 | 5,10% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 07/04 | 5,10% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 08/04 | 5,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/04 | 5,10% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 08/04 | 5,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/04 | 5,09% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 08/04 | 5,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/04 | 5,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 08/04 | 5,09% |
| CARMIGNAC EMERGENTS A EUR YDIS | 25/03 | 5,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/04 | 5,09% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/04 | 5,09% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/04 | 5,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 08/04 | 5,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 08/04 | 5,09% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 08/04 | 5,09% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/04 | 5,08% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 08/04 | 5,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 08/04 | 5,08% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 08/04 | 5,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 07/04 | 5,08% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/04 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/04 | 5,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 08/04 | 5,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/04 | 5,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 08/04 | 5,07% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 08/04 | 5,07% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 07/04 | 5,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 08/04 | 5,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 08/04 | 5,06% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 08/04 | 5,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 08/04 | 5,05% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 08/04 | 5,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 08/04 | 5,05% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 08/04 | 5,05% |
| BGF EUROPEAN A2 NZD (HEDGED) | 08/04 | 5,04% |
| CONCIENCIA SOCIAL, FI R | 08/04 | 5,04% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 07/04 | 5,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 08/04 | 5,04% |
| HI UK SELECT FUND EUR DM2 | 07/04 | 5,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/04 | 5,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 02/04 | 5,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 07/04 | 5,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 08/04 | 5,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/04 | 5,03% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/04 | 5,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 08/04 | 5,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 08/04 | 5,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/04 | 5,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 07/04 | 5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/04 | 5,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 08/04 | 5,02% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 08/04 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/04 | 5,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 07/04 | 5,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 08/04 | 5,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 08/04 | 5,01% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 5,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/04 | 5,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 08/04 | 5,01% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 08/04 | 5,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/04 | 5,00% |
| AMUNDI EQUILIBRE CLIMAT C | 02/04 | 5,00% |