| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 08/09 | 5,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 08/09 | 5,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/07 | 5,65% |
| BBVA BONOS GOBIERNOS, FI | 05/09 | 5,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 08/09 | 5,64% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 08/09 | 5,64% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 08/09 | 5,64% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/09 | 5,64% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 08/09 | 5,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 05/09 | 5,64% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 08/09 | 5,63% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 08/09 | 5,63% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/09 | 5,63% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 08/09 | 5,63% |
| GESIURIS MULTIGESTION / FIXED INCOME | 05/09 | 5,63% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 08/09 | 5,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/09 | 5,63% |
| R-CO ALIZES C EUR | 05/09 | 5,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/09 | 5,62% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 08/09 | 5,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/09 | 5,61% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/09 | 5,61% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/09 | 5,60% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 08/09 | 5,60% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 08/09 | 5,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 08/09 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/09 | 5,60% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 05/09 | 5,60% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/09 | 5,60% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 08/09 | 5,60% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/09 | 5,60% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 04/09 | 5,60% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 05/09 | 5,60% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 08/09 | 5,59% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/09 | 5,59% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 08/09 | 5,59% |
| INVESCO INDIA BOND Z CAP EUR | 08/09 | 5,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/09 | 5,58% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 05/09 | 5,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/09 | 5,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 08/09 | 5,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/07 | 5,58% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/09 | 5,57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 08/09 | 5,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/09 | 5,57% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 08/09 | 5,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 08/09 | 5,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 08/09 | 5,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/09 | 5,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 08/09 | 5,55% |
