| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 16/02 | 3,50% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 13/02 | 3,50% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/02 | 3,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/02 | 3,50% |
| JPM US AGGREGATE BOND C (ACC) USD | 13/02 | 3,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/02 | 3,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/02 | 3,48% |
| CBNK RENTA FIJA EURO, FI BASE | 16/02 | 3,48% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/02 | 3,48% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 13/02 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 16/02 | 3,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/02 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 16/02 | 3,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 13/02 | 3,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 13/02 | 3,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 16/02 | 3,46% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/02 | 3,46% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 16/02 | 3,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 16/02 | 3,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 13/02 | 3,45% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/02 | 3,44% |
| CAJA INGENIEROS PREMIER, FI A | 16/02 | 3,44% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 13/02 | 3,44% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 16/02 | 3,44% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 16/02 | 3,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 13/02 | 3,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/02 | 3,44% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 13/02 | 3,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 16/02 | 3,43% |
| BANKINTER DEUDA FINANCIERA, FI R | 16/02 | 3,43% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 16/02 | 3,43% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/02 | 3,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 13/02 | 3,43% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 13/02 | 3,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 16/02 | 3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 13/02 | 3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/02 | 3,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 3,42% |
| MSIF GLOBAL CREDIT I (USD) | 16/02 | 3,42% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/02 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/02 | 3,40% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 16/02 | 3,40% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/02 | 3,40% |
| JPM AGGREGATE BOND D (ACC) USD | 13/02 | 3,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 13/02 | 3,39% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 16/02 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 13/02 | 3,38% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 16/02 | 3,38% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 16/02 | 3,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 13/02 | 3,38% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 3,37% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 16/02 | 3,37% |
| BGF CHINA BOND D2 USD | 12/02 | 3,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 13/02 | 3,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 16/02 | 3,36% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 13/02 | 3,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/02 | 3,36% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/02 | 3,35% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 13/02 | 3,35% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 16/02 | 3,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 13/02 | 3,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 13/02 | 3,35% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 13/02 | 3,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 16/02 | 3,35% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 13/02 | 3,35% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 13/02 | 3,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/02 | 3,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/02 | 3,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 16/02 | 3,34% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 16/02 | 3,33% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/02 | 3,33% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 12/02 | 3,33% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 16/02 | 3,32% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 13/02 | 3,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 16/02 | 3,32% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | 3,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 13/02 | 3,30% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 12/02 | 3,30% |
| SANTALUCIA RENTA FIJA, FI B | 13/02 | 3,30% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 16/02 | 3,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 13/02 | 3,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 16/02 | 3,29% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 13/02 | 3,29% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 16/02 | 3,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/02 | 3,28% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 16/02 | 3,28% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/02 | 3,28% |
| AMUNDI FUNDS US BOND A EUR (C) | 16/02 | 3,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 16/02 | 3,27% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/02 | 3,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/02 | 3,27% |
| MSIF EURO CORPORATE BOND Z (EUR) | 16/02 | 3,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 16/02 | 3,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 16/02 | 3,27% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 16/02 | 3,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 13/02 | 3,26% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 16/02 | 3,26% |
| BGF EURO BOND D2 USD (HEDGED) | 16/02 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/02 | 3,26% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 13/02 | 3,26% |
