| FUNDSMITH EQUITY FUND R EUR DIS | 24/08 | 3,78% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 24/08 | 3,78% |
| HSBC GIF HONG KONG EQUITY IC USD | 24/08 | 3,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 24/08 | 3,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/08 | 3,77% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 24/08 | 3,77% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 24/08 | 3,77% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 24/08 | 3,77% |
| FUNDSMITH EQUITY FUND R EUR CAP | 24/08 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 24/08 | 3,77% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 20/08 | 3,77% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 24/08 | 3,77% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/08 | 3,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 21/08 | 3,76% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 24/08 | 3,76% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 24/08 | 3,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 24/08 | 3,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 24/08 | 3,75% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 24/08 | 3,75% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 24/08 | 3,75% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 24/08 | 3,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 24/08 | 3,75% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 24/08 | 3,75% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 24/08 | 3,75% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 24/08 | 3,75% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 24/08 | 3,75% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 24/08 | 3,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/08 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 24/08 | 3,74% |
| KUTXABANK BONO, FI ESTANDAR | 24/08 | 3,74% |
| BANKINTER PLATEA DEFENSIVO, FI R | 21/08 | 3,73% |
| ERSTE RESERVE EURO EUR R01 A | 24/08 | 3,73% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/08 | 3,73% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 24/08 | 3,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 24/08 | 3,73% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 24/08 | 3,73% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 24/08 | 3,72% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 24/08 | 3,72% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 24/08 | 3,72% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 24/08 | 3,71% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 21/08 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 21/08 | 3,71% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 24/08 | 3,71% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 3,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/08 | 3,71% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 24/08 | 3,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 24/08 | 3,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 24/08 | 3,71% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 21/08 | 3,71% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 24/08 | 3,70% |
