| GESINTER CHINA INFLUENCE, FI | 04/02 | 3,61% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 05/02 | 3,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 05/02 | 3,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 04/02 | 3,61% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 05/02 | 3,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 05/02 | 3,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 05/02 | 3,60% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 05/02 | 3,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 05/02 | 3,59% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/02 | 3,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 05/02 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 05/02 | 3,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 05/02 | 3,59% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 04/02 | 3,59% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 04/02 | 3,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 05/02 | 3,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 05/02 | 3,59% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 04/02 | 3,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/02 | 3,58% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 04/02 | 3,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 04/02 | 3,58% |
| GVC GAESCO RENTA FIJA, FI | 05/02 | 3,58% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 05/02 | 3,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 05/02 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 05/02 | 3,57% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 05/02 | 3,57% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 05/02 | 3,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 05/02 | 3,57% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 04/02 | 3,57% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 04/02 | 3,57% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 05/02 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 05/02 | 3,55% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 05/02 | 3,55% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 05/02 | 3,54% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 05/02 | 3,54% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 05/02 | 3,54% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 04/02 | 3,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 05/02 | 3,54% |
| DWS INVEST CONVERTIBLES USD LCH | 05/02 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 05/02 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 05/02 | 3,53% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 04/02 | 3,53% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 05/02 | 3,53% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/02 | 3,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 05/02 | 3,53% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 05/02 | 3,52% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 04/02 | 3,52% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 05/02 | 3,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/02 | 3,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 05/02 | 3,52% |
