| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/08 | 2,15% |
| GCO RENTA FIJA, FI | 24/08 | 2,15% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 21/08 | 2,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 21/08 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 24/08 | 2,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/08 | 2,14% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/08 | 2,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 21/08 | 2,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 24/08 | 2,13% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 24/08 | 2,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 24/08 | 2,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 24/08 | 2,13% |
| ROBECO GLOBAL SDG CREDITS IH USD | 24/08 | 2,13% |
| BGF ASIAN TIGER BOND I2 USD | 24/08 | 2,12% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 24/08 | 2,12% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 24/08 | 2,12% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 21/08 | 2,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 24/08 | 2,11% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 24/08 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 24/08 | 2,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 24/08 | 2,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 24/08 | 2,11% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 24/08 | 2,11% |
| PICTET - EUR INCOME OPPORTUNITIES R | 21/08 | 2,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 24/08 | 2,10% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 21/08 | 2,10% |
| LABORAL KUTXA AKTIBO EKI, FI | 21/08 | 2,10% |
| SCHRODER GAIA CAT BOND F DIS USD | 21/08 | 2,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 21/08 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 24/08 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 24/08 | 2,09% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 24/08 | 2,08% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 24/08 | 2,08% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 24/08 | 2,08% |
| DWS INVEST ESG ASIAN BONDS TFCH | 24/08 | 2,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 24/08 | 2,07% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 21/08 | 2,07% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 24/08 | 2,06% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 24/08 | 2,06% |
| CBNK RENTA FIJA EURO, FI BASE | 24/08 | 2,06% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 24/08 | 2,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 24/08 | 2,05% |
| DPAM L PATRIMONIAL FUND E DIS | 24/08 | 2,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 21/08 | 2,05% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 24/08 | 2,04% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 24/08 | 2,04% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 24/08 | 2,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 24/08 | 2,03% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 24/08 | 2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 24/08 | 2,03% |
