| SYCOMORE PARTNERS P | 02/04 | 3,56% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/04 | 3,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 07/04 | 3,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 02/03 | 3,55% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 01/04 | 3,55% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 07/04 | 3,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 07/04 | 3,54% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 07/04 | 3,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 07/04 | 3,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 02/03 | 3,54% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 07/04 | 3,54% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 07/04 | 3,54% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 07/04 | 3,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 02/04 | 3,53% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 07/04 | 3,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 02/04 | 3,53% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 02/04 | 3,53% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 07/04 | 3,52% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 07/04 | 3,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 02/04 | 3,51% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 07/04 | 3,51% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 07/04 | 3,51% |
| JPM INDIA D (ACC) USD | 07/04 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 07/04 | 3,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 07/04 | 3,50% |
| DWS INVEST CHINA BONDS PFCH | 02/04 | 3,50% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 07/04 | 3,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 07/04 | 3,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 02/04 | 3,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 07/04 | 3,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 07/04 | 3,49% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/04 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 07/04 | 3,48% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 07/04 | 3,48% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/04 | 3,48% |
| KUTXABANK RF SELECCION CARTERAS, FI | 01/04 | 3,48% |
| MSIF GLOBAL CREDIT Z (USD) | 07/04 | 3,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 01/04 | 3,47% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 07/04 | 3,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/04 | 3,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 07/04 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/04 | 3,46% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 02/04 | 3,46% |
| DWS INVEST SHORT DURATION CREDIT NC | 07/04 | 3,46% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 02/04 | 3,46% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 07/04 | 3,46% |
| JPM INDIA D (ACC) EUR | 07/04 | 3,46% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 07/04 | 3,46% |
| PIMCO GLOBAL BOND E USD CAP | 07/04 | 3,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 07/04 | 3,45% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 07/04 | 3,45% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 07/04 | 3,45% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 07/04 | 3,45% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/04 | 3,45% |
| SABADELL INTERES EURO, FI BASE | 06/04 | 3,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 07/04 | 3,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 07/04 | 3,44% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/04 | 3,44% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 07/04 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 07/04 | 3,44% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 01/04 | 3,44% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 02/04 | 3,44% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 07/04 | 3,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 07/04 | 3,43% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 07/04 | 3,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 07/04 | 3,43% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 07/04 | 3,43% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 07/04 | 3,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/04 | 3,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | 3,42% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 07/04 | 3,42% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 07/04 | 3,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 07/04 | 3,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 07/04 | 3,42% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 07/04 | 3,42% |
| NATIXIS ASIA EQUITY I/A (USD) | 07/04 | 3,42% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 07/04 | 3,41% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 07/04 | 3,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 07/04 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 07/04 | 3,41% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 07/04 | 3,41% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 07/04 | 3,41% |
| BGF CHINA BOND D2 EUR (HEDGED) | 07/04 | 3,40% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 07/04 | 3,40% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 07/04 | 3,40% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 07/04 | 3,40% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 07/04 | 3,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/04 | 3,40% |
| ROBECO CREDIT INCOME FH EUR | 07/04 | 3,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 07/04 | 3,40% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/04 | 3,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 07/04 | 3,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/04 | 3,39% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 07/04 | 3,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 02/04 | 3,38% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 07/04 | 3,38% |
| BANKINTER PLATEA DEFENSIVO, FI A | 01/04 | 3,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 02/04 | 3,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 02/04 | 3,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 07/04 | 3,37% |
