| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 12/11 | 2,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 12/11 | 2,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/11 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/11 | 1,99% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/11 | 1,99% |
| BANKINTER CONSOLIDACION 2028, FI | 11/11 | 1,98% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 12/11 | 1,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 10/11 | 1,98% |
| MEDIOLANUM EURO FIXED INCOME S-A | 12/11 | 1,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 12/11 | 1,98% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 11/11 | 1,97% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 10/11 | 1,97% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/11 | 1,97% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/11 | 1,97% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 12/11 | 1,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 12/11 | 1,96% |
| JPM GLOBAL INCOME C (DIST) EUR | 12/11 | 1,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 12/11 | 1,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 12/11 | 1,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 12/11 | 1,95% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/11 | 1,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 11/11 | 1,95% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 12/11 | 1,94% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 12/11 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 12/11 | 1,94% |
| CAIXABANK AHORRO, FI ESTANDAR | 11/11 | 1,94% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 12/11 | 1,93% |
| JPM US BOND I (ACC) USD | 12/11 | 1,93% |
| MERCHRENTA, FI | 12/11 | 1,93% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/11 | 1,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 12/11 | 1,92% |
| BGF ASIAN TIGER BOND D2 USD | 12/11 | 1,92% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 11/11 | 1,92% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/11 | 1,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/11 | 1,92% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 12/11 | 1,91% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 12/11 | 1,91% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/11 | 1,91% |
| ODDO BHF US MID CAP CR-EUR | 07/11 | 1,91% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/11 | 1,90% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 12/11 | 1,90% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/11 | 1,89% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 10/11 | 1,89% |
| CHALLENGE EURO INCOME L-A | 12/11 | 1,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/11 | 1,89% |
