| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 07/04 | 2,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 07/04 | 2,40% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 07/04 | 2,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/04 | 2,40% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 02/04 | 2,40% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/04 | 2,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 07/04 | 2,40% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/04 | 2,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 02/04 | 2,39% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/04 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/04 | 2,39% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 07/04 | 2,39% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 07/04 | 2,39% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 02/04 | 2,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 07/04 | 2,38% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 07/04 | 2,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 07/04 | 2,38% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 07/04 | 2,38% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 2,38% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 07/04 | 2,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 07/04 | 2,37% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/04 | 2,37% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/04 | 2,37% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 07/04 | 2,37% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/04 | 2,37% |
| SABADELL DOLAR FIJO, FI PLUS | 06/04 | 2,37% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 07/04 | 2,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 07/04 | 2,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 07/04 | 2,36% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 07/04 | 2,36% |
| JPM GLOBAL BALANCED A (DIST) EUR | 07/04 | 2,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/04 | 2,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 07/04 | 2,35% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 07/04 | 2,34% |
| AMUNDI FUNDS US BOND A2 USD (C) | 07/04 | 2,34% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 07/04 | 2,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 07/04 | 2,34% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 07/04 | 2,34% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 07/04 | 2,34% |
| PICTET - EMERGING DEBT BLEND HI EUR | 07/04 | 2,34% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 07/04 | 2,33% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 07/04 | 2,33% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 07/04 | 2,33% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 07/04 | 2,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 07/04 | 2,33% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 07/04 | 2,33% |
| LIQUID EURO - A DIS(Q) EUR | 07/04 | 2,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 07/04 | 2,32% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 02/04 | 2,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 07/04 | 2,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 07/04 | 2,31% |
| BGF US DOLLAR BOND D2 USD | 07/04 | 2,31% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 07/04 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 02/04 | 2,31% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 07/04 | 2,31% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 07/04 | 2,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 07/04 | 2,31% |
| JPM GLOBAL BALANCED C (DIST) EUR | 07/04 | 2,31% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 07/04 | 2,31% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 07/04 | 2,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 07/04 | 2,30% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 07/04 | 2,30% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 02/04 | 2,30% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/04 | 2,30% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 01/04 | 2,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 07/04 | 2,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 02/04 | 2,30% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 2,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 02/04 | 2,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/04 | 2,29% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 01/04 | 2,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 07/04 | 2,28% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/04 | 2,28% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 02/04 | 2,28% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 02/04 | 2,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 07/04 | 2,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 07/04 | 2,27% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 02/04 | 2,27% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 07/04 | 2,26% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 07/04 | 2,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 02/04 | 2,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 07/04 | 2,26% |
| DWS ESG CONVERTIBLES LD | 07/04 | 2,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 07/04 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 07/04 | 2,25% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 07/04 | 2,25% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 07/04 | 2,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 07/04 | 2,24% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/04 | 2,24% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/04 | 2,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 01/04 | 2,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 07/04 | 2,24% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 02/04 | 2,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 07/04 | 2,24% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 07/04 | 2,24% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 07/04 | 2,23% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/04 | 2,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 07/04 | 2,23% |
| CHALLENGE PROVIDENT 4 P-A | 07/04 | 2,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 07/04 | 2,23% |
