| TEMPLETON GLOBAL BOND I (ACC) EUR | 26/03 | 1,72% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 25/03 | 1,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 26/03 | 1,71% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 26/03 | 1,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 25/03 | 1,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 26/03 | 1,71% |
| SCHRODER ISF UK EQUITY C ACC EUR | 26/03 | 1,71% |
| SCHRODER ISF UK EQUITY C ACC GBP | 26/03 | 1,71% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 25/03 | 1,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 26/03 | 1,71% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 26/03 | 1,71% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 25/03 | 1,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/03 | 1,70% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 26/03 | 1,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 26/03 | 1,70% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 26/03 | 1,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 26/03 | 1,70% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 25/03 | 1,70% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 26/03 | 1,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/03 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/03 | 1,69% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 25/03 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 26/03 | 1,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 26/03 | 1,68% |
| CBNK RENTA FIJA EURO, FI BASE | 26/03 | 1,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 26/03 | 1,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 26/03 | 1,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 26/03 | 1,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 26/03 | 1,66% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/03 | 1,66% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/03 | 1,66% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 26/03 | 1,66% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 26/03 | 1,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 25/03 | 1,66% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 25/03 | 1,65% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 26/03 | 1,65% |
| BGF WORLD BOND D2 CHF (HEDGED) | 26/03 | 1,65% |
| ESTRATEGIA ACUMULACION, FI | 24/03 | 1,65% |
| ETHNA-AKTIV R-A | 25/03 | 1,65% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 25/03 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 26/03 | 1,65% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 24/03 | 1,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 24/03 | 1,65% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/03 | 1,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 26/03 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/03 | 1,64% |
