| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 10/09 | 1,62% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 10/09 | 1,62% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 10/09 | 1,62% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 10/09 | 1,62% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 09/09 | 1,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 10/09 | 1,61% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 09/09 | 1,61% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 10/09 | 1,61% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 10/09 | 1,61% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 10/09 | 1,61% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 10/09 | 1,61% |
| BANKINTER CONSOLIDACION 2028, FI | 09/09 | 1,60% |
| DWS INVEST GLOBAL BONDS IC | 10/09 | 1,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 10/09 | 1,60% |
| BGF EMERGING MARKETS C2 EUR | 10/09 | 1,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 10/09 | 1,59% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 10/09 | 1,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 10/09 | 1,58% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 10/09 | 1,58% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 10/09 | 1,58% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 10/09 | 1,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 10/09 | 1,58% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 10/09 | 1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 10/09 | 1,58% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 10/09 | 1,57% |
| FIDEFONDO, FI PLUS | 09/09 | 1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 10/09 | 1,56% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 10/09 | 1,56% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 10/09 | 1,56% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 10/09 | 1,56% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 10/09 | 1,55% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 10/09 | 1,55% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/09 | 1,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 10/09 | 1,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 09/09 | 1,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 10/09 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 10/09 | 1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 10/09 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 09/09 | 1,53% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 10/09 | 1,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 10/09 | 1,52% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 10/09 | 1,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 10/09 | 1,52% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 09/09 | 1,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 10/09 | 1,52% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 10/09 | 1,52% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 09/09 | 1,52% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 10/09 | 1,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 09/09 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 10/09 | 1,51% |
