| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 07/04 | 3,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 07/04 | 3,09% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 07/04 | 3,09% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 07/04 | 3,09% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 07/04 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 07/04 | 3,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 07/04 | 3,09% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/04 | 3,09% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 07/04 | 3,09% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 07/04 | 3,09% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 07/04 | 3,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 07/04 | 3,08% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 07/04 | 3,08% |
| BGF WORLD BOND D2 USD | 07/04 | 3,07% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 07/04 | 3,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 07/04 | 3,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 07/04 | 3,07% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 02/04 | 3,07% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 07/04 | 3,07% |
| MSIF GLOBAL CREDIT I (USD) | 07/04 | 3,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 07/04 | 3,06% |
| SANTANDER TOTAL RETURN A CAP | 27/03 | 3,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 07/04 | 3,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 07/04 | 3,05% |
| BBVA MI INVERSION RF MIXTA, FI | 06/04 | 3,05% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 07/04 | 3,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 02/04 | 3,05% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 02/04 | 3,05% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 07/04 | 3,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 07/04 | 3,05% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 07/04 | 3,05% |
| JPM GLOBAL MACRO A (ACC) USD | 07/04 | 3,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 02/04 | 3,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 02/04 | 3,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 07/04 | 3,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 07/04 | 3,04% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 07/04 | 3,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 07/04 | 3,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 07/04 | 3,03% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 01/04 | 3,03% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 07/04 | 3,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 07/04 | 3,03% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 07/04 | 3,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 02/04 | 3,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 07/04 | 3,02% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 07/04 | 3,02% |
| OCCIDENT EMERGENTES, FI | 02/04 | 3,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 31/03 | 3,02% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 07/04 | 3,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 07/04 | 3,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 07/04 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 07/04 | 3,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 07/04 | 3,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 07/04 | 3,01% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 07/04 | 3,01% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 07/04 | 3,01% |
| SINGULAR MEGATENDENCIAS, FI A | 06/04 | 3,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 07/04 | 3,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 07/04 | 3,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 07/04 | 3,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 07/04 | 3,00% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 01/04 | 2,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 07/04 | 2,98% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 07/04 | 2,98% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 07/04 | 2,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 07/04 | 2,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 07/04 | 2,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 07/04 | 2,97% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 02/04 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 07/04 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 07/04 | 2,96% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 07/04 | 2,96% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/04 | 2,96% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 02/04 | 2,96% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 02/04 | 2,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 07/04 | 2,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 07/04 | 2,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 07/04 | 2,95% |
| UNICAJA CONSERVADOR, FI A | 06/04 | 2,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/04 | 2,94% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/04 | 2,94% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 01/04 | 2,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 07/04 | 2,94% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 02/04 | 2,94% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 07/04 | 2,94% |
| BISSAN / BLINDAJE B | 01/04 | 2,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 07/04 | 2,93% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 01/04 | 2,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 07/04 | 2,93% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/04 | 2,93% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 07/04 | 2,92% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 07/04 | 2,92% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 02/04 | 2,92% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 07/04 | 2,91% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 07/04 | 2,91% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 07/04 | 2,91% |
| BGF EURO BOND I2 USD (HEDGED) | 07/04 | 2,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | 2,91% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 07/04 | 2,91% |
