| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 04/07 | 3,04% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 03/07 | 3,04% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 04/07 | 3,04% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 03/07 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/07 | 3,04% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 03/07 | 3,03% |
| CARTERA NARANJA 10/90, FI | 02/07 | 3,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/07 | 3,03% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 04/07 | 3,03% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 03/07 | 3,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/07 | 3,03% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 04/07 | 3,02% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/07 | 3,02% |
| HSBC GIF EURO BOND AC EUR | 04/07 | 3,02% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 04/07 | 3,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 04/07 | 3,02% |
| BEKA EURO RENTA, FI | 04/07 | 3,01% |
| BGF EURO BOND E2 EUR | 04/07 | 3,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/07 | 3,01% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 03/07 | 3,01% |
