| KUTXABANK RF SELECCION CARTERAS, FI | 03/07 | 3,90% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 02/07 | 3,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 03/07 | 3,90% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 3,90% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 02/07 | 3,90% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 03/07 | 3,89% |
| COMGEST GROWTH EUROPE EUR ACC | 02/07 | 3,89% |
| COMGEST GROWTH EUROPE EUR DIS | 02/07 | 3,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 03/07 | 3,89% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 03/07 | 3,89% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 02/07 | 3,89% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 03/07 | 3,89% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 03/07 | 3,89% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | 3,88% |
| BGF CIRCULAR ECONOMY D2 EUR | 03/07 | 3,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 03/07 | 3,88% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 02/07 | 3,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,88% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 03/07 | 3,88% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/07 | 3,88% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 03/07 | 3,87% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 01/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND G DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND N DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/07 | 3,87% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/07 | 3,87% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/07 | 3,87% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/07 | 3,87% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/07 | 3,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/07 | 3,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 03/07 | 3,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 03/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/07 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/07 | 3,86% |
