| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/12 | 1,60% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 24/12 | 1,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 29/12 | 1,60% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 23/12 | 1,60% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 23/12 | 1,60% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 23/12 | 1,60% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 29/12 | 1,60% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 29/12 | 1,60% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 29/12 | 1,59% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 24/12 | 1,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 29/12 | 1,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 29/12 | 1,59% |
| IGVF, FI | 29/12 | 1,59% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 26/12 | 1,59% |
| RURAL RENTA FIJA 5, FI CARTERA | 29/12 | 1,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 29/12 | 1,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/12 | 1,58% |
| SANTANDER SELECT DEFENSIVE A CAP | 23/12 | 1,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 29/12 | 1,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 29/12 | 1,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/12 | 1,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 29/12 | 1,57% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 29/12 | 1,57% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 29/12 | 1,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/12 | 1,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 23/12 | 1,56% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 29/12 | 1,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 23/12 | 1,56% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 24/12 | 1,56% |
| SCHRODER ISF UK EQUITY C DIS GBP | 29/12 | 1,56% |
| JPM INCOME A (ACC) EUR (HEDGED) | 29/12 | 1,55% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 29/12 | 1,55% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | 1,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 24/12 | 1,54% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/12 | 1,53% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 29/12 | 1,53% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 29/12 | 1,53% |
| ROBECO CREDIT INCOME DH EUR | 29/12 | 1,53% |
| ROBECO CREDIT INCOME IE USD | 29/12 | 1,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 29/12 | 1,51% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 23/12 | 1,51% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 24/12 | 1,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 29/12 | 1,50% |
| BGF WORLD BOND A2 USD | 29/12 | 1,50% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 29/12 | 1,49% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 29/12 | 1,48% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 29/12 | 1,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 29/12 | 1,48% |
| NATIXIS ASIA EQUITY I/A (EUR) | 29/12 | 1,48% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/12 | 1,48% |
| ODDO BHF AVENIR EUROPE CR-EUR | 29/12 | 1,48% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 29/12 | 1,48% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 29/12 | 1,47% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 23/12 | 1,47% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 29/12 | 1,47% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 29/12 | 1,47% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/12 | 1,47% |
| BGF US DOLLAR BOND D2 USD | 29/12 | 1,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 29/12 | 1,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 29/12 | 1,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/12 | 1,46% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/12 | 1,45% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 24/12 | 1,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 29/12 | 1,45% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 29/12 | 1,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 29/12 | 1,45% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 29/12 | 1,44% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 29/12 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 29/12 | 1,44% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 29/12 | 1,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 23/12 | 1,44% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 29/12 | 1,44% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/12 | 1,43% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 29/12 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/12 | 1,43% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/12 | 1,43% |
| DWS INVEST GLOBAL BONDS IC | 29/12 | 1,43% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 23/12 | 1,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 29/12 | 1,43% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/12 | 1,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | 1,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 29/12 | 1,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 29/12 | 1,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 29/12 | 1,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/12 | 1,40% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 29/12 | 1,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 24/12 | 1,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 29/12 | 1,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 29/12 | 1,39% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/12 | 1,39% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 29/12 | 1,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/12 | 1,39% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 24/12 | 1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 24/12 | 1,38% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/12 | 1,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 24/12 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 29/12 | 1,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 29/12 | 1,37% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 29/12 | 1,37% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 23/12 | 1,37% |
