| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 03/06 | 3,45% |
| MUTUAFONDO LP, FI A | 04/06 | 3,45% |
| SCHRODER ISF UK EQUITY C ACC EUR | 04/06 | 3,45% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 04/06 | 3,45% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 04/06 | 3,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 03/06 | 3,44% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 04/06 | 3,44% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 04/06 | 3,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/06 | 3,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 03/06 | 3,43% |
| FONMARCH, FI C | 03/06 | 3,43% |
| FONMARCH, FI S | 03/06 | 3,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 04/06 | 3,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/06 | 3,43% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 04/06 | 3,43% |
| T.ROWE US AGGREGATE BOND FUND Q | 04/06 | 3,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 04/06 | 3,42% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 03/06 | 3,42% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 04/06 | 3,42% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 03/06 | 3,42% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 04/06 | 3,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 04/06 | 3,42% |
| JPM INDIA A (ACC) USD | 04/06 | 3,41% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 04/06 | 3,41% |
| BL EQUITIES EUROPE B CAP | 04/06 | 3,40% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 04/06 | 3,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 04/06 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 04/06 | 3,40% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 04/06 | 3,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 04/06 | 3,39% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 04/06 | 3,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 03/06 | 3,39% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 04/06 | 3,39% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 04/06 | 3,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 04/06 | 3,39% |
| GESINTER CHINA INFLUENCE, FI | 03/06 | 3,38% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 04/06 | 3,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 04/06 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 04/06 | 3,37% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 02/06 | 3,37% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 04/06 | 3,37% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 04/06 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 04/06 | 3,36% |
| DWS INVEST CONVERTIBLES TFD | 04/06 | 3,36% |
| DWS INVEST SHORT DURATION INCOME NC | 04/06 | 3,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 04/06 | 3,36% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 04/06 | 3,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/06 | 3,36% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 04/06 | 3,36% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 04/06 | 3,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/06 | 3,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 04/06 | 3,35% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 04/06 | 3,35% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 04/06 | 3,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 04/06 | 3,34% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 03/06 | 3,34% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 04/06 | 3,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 04/06 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 04/06 | 3,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/06 | 3,34% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 04/06 | 3,33% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 04/06 | 3,33% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 03/06 | 3,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/06 | 3,33% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/06 | 3,33% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 03/06 | 3,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 04/06 | 3,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 03/06 | 3,32% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 04/06 | 3,31% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 04/06 | 3,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 03/06 | 3,31% |
| MSIF GLOBAL BRANDS ZH (GBP) | 04/06 | 3,31% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 04/06 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 04/06 | 3,30% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 04/06 | 3,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/04 | 3,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 04/06 | 3,29% |
| BISSAN / BLINDAJE B | 02/06 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 03/06 | 3,29% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 04/06 | 3,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 04/06 | 3,29% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/06 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 03/06 | 3,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 04/06 | 3,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 04/06 | 3,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 04/06 | 3,26% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 04/06 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 04/06 | 3,26% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 04/06 | 3,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 04/06 | 3,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 04/06 | 3,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 04/06 | 3,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 03/06 | 3,25% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 04/06 | 3,25% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 04/06 | 3,25% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 04/06 | 3,24% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 04/06 | 3,24% |
| GINVEST GPS / CONSERVATIVE SELECTION | 03/06 | 3,24% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 04/06 | 3,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 04/06 | 3,23% |
