| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 17/12 | 3,61% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 19/12 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/12 | 3,61% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/12 | 3,61% |
| UNIFOND AHORRO, FI A | 18/12 | 3,61% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/12 | 3,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 19/12 | 3,60% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 19/12 | 3,60% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 19/12 | 3,60% |
| MSIF US ADVANTAGE Z (USD) | 19/12 | 3,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/12 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/12 | 3,59% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,59% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 19/12 | 3,59% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 19/12 | 3,59% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 19/12 | 3,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 18/12 | 3,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 3,59% |
| CARMIGNAC EMERGENTS E EUR ACC | 19/12 | 3,58% |
| DWS INVEST CONVERTIBLES CHF LCH | 19/12 | 3,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 19/12 | 3,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 19/12 | 3,58% |
| MEDIOLANUM RENTA, FI E-A | 19/12 | 3,58% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 19/12 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 19/12 | 3,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/12 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/12 | 3,57% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 19/12 | 3,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/12 | 3,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 19/12 | 3,56% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 3,56% |
| LABORAL KUTXA HORIZONTE 2027, FI | 18/12 | 3,56% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/12 | 3,56% |
| DWS ESG CONVERTIBLES LD | 19/12 | 3,55% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/12 | 3,55% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 19/12 | 3,55% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/12 | 3,55% |
| DB CONSERVADOR, FI A | 18/12 | 3,54% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 19/12 | 3,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/12 | 3,53% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 19/12 | 3,53% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 19/12 | 3,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/12 | 3,53% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 19/12 | 3,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 3,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 19/12 | 3,53% |
| PICTET - STRATEGIC CREDIT HP EUR | 19/12 | 3,53% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 19/12 | 3,53% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/12 | 3,52% |
| DWS INVEST TOP ASIA LD | 19/12 | 3,52% |
