| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 06/07 | 3,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 06/07 | 3,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 06/07 | 3,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/07 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 03/07 | 3,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/07 | 3,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 06/07 | 3,25% |
| HI UK SELECT FUND EUR I | 03/07 | 3,25% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/07 | 3,25% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 06/07 | 3,25% |
| AXA COURT TERME A DIS EUR | 06/07 | 3,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/07 | 3,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 06/07 | 3,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/07 | 3,24% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 06/07 | 3,23% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 06/07 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 02/07 | 3,23% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 06/07 | 3,23% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 06/07 | 3,23% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 06/07 | 3,22% |
| CAIXABANK AHORRO, FI PLUS | 05/07 | 3,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/07 | 3,22% |
| SANTALUCIA RENTA FIJA, FI B | 03/07 | 3,22% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 06/07 | 3,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 06/07 | 3,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 06/07 | 3,21% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 06/07 | 3,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/07 | 3,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 03/07 | 3,21% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/07 | 3,20% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 03/07 | 3,20% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 02/07 | 3,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 06/07 | 3,20% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/07 | 3,20% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 06/07 | 3,19% |
| CBNK RENTA FIJA EURO, FI BASE | 03/07 | 3,18% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/07 | 3,18% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 06/07 | 3,18% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/07 | 3,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 05/07 | 3,17% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/07 | 3,17% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 06/07 | 3,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/07 | 3,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/07 | 3,17% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 06/07 | 3,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 06/07 | 3,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 03/07 | 3,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/07 | 3,16% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/07 | 3,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/07 | 3,15% |