| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 06/07 | 1,65% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 06/07 | 1,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 06/07 | 1,64% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/07 | 1,64% |
| DIRECTOR GROWTH, FI B | 02/07 | 1,63% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 06/07 | 1,63% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/07 | 1,63% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 06/07 | 1,63% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/07 | 1,63% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 06/07 | 1,63% |
| SABADELL EURO YIELD, FI BASE | 03/07 | 1,63% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 06/07 | 1,62% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/07 | 1,62% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 06/07 | 1,62% |
| DWS INVEST GLOBAL BONDS TFC | 06/07 | 1,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 06/07 | 1,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/07 | 1,61% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 03/07 | 1,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/07 | 1,60% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/07 | 1,60% |
| CARTERA NARANJA 20/80, FI | 02/07 | 1,60% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 06/07 | 1,60% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 06/07 | 1,60% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 06/07 | 1,60% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 03/07 | 1,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | 1,60% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 03/07 | 1,59% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 06/07 | 1,59% |
| ESTRATEGIA ACUMULACION, FI | 02/07 | 1,59% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 03/07 | 1,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 03/07 | 1,59% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/07 | 1,59% |
| CUASAR OPTIMAL YIELD, FI A | 03/07 | 1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 06/07 | 1,58% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 02/07 | 1,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 06/07 | 1,58% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/07 | 1,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 06/07 | 1,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 06/07 | 1,57% |
| BGF EMERGING MARKETS BOND A4 EUR | 06/07 | 1,57% |
| INVESCO INDIA BOND C CAP USD | 06/07 | 1,57% |
| AMUNDI FUNDS US BOND A2 USD (C) | 06/07 | 1,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 06/07 | 1,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 06/07 | 1,56% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/07 | 1,56% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/07 | 1,54% |
| BGF EURO BOND I2 CHF (HEDGED) | 06/07 | 1,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 06/07 | 1,54% |
| HSBC GIF US DOLLAR BOND IC USD | 06/07 | 1,54% |
| OSTRUM SRI EURO BONDS 1-3 R | 03/07 | 1,54% |
