| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 10/07 | 3,34% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 11/07 | 3,34% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 11/07 | 3,34% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 11/07 | 3,34% |
| SANTANDER SELECT INCOME MD DIS | 10/07 | 3,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 11/07 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 11/07 | 3,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 11/07 | 3,34% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 09/07 | 3,33% |
| GPM GESTION ACTIVA / GPM ALCYON | 09/07 | 3,33% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 11/07 | 3,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 11/07 | 3,33% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 10/07 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 11/07 | 3,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/07 | 3,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 11/07 | 3,32% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 11/07 | 3,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 11/07 | 3,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 11/07 | 3,31% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 11/07 | 3,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 11/07 | 3,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 11/07 | 3,30% |
| HSBC GIF RMB FIXED INCOME EC USD | 11/07 | 3,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 11/07 | 3,29% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/07 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/07 | 3,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 11/07 | 3,27% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 11/07 | 3,27% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 10/07 | 3,27% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 11/07 | 3,27% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 10/07 | 3,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/07 | 3,26% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 11/07 | 3,26% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 10/07 | 3,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 11/07 | 3,26% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/07 | 3,26% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 11/07 | 3,26% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 11/07 | 3,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 10/07 | 3,26% |
| CAIXABANK AHORRO, FI PLUS | 10/07 | 3,25% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 10/07 | 3,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 11/07 | 3,25% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 11/07 | 3,25% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 11/07 | 3,25% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 10/07 | 3,25% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 11/07 | 3,25% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/07 | 3,24% |
| BGF EMERGING MARKETS I2 EUR | 11/07 | 3,24% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 11/07 | 3,24% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 11/07 | 3,24% |
