| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 01/12 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 01/12 | 2,70% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 28/11 | 2,70% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 28/11 | 2,70% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 01/12 | 2,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 28/11 | 2,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 01/12 | 2,69% |
| BNP PARIBAS EURO BOND N CAP | 01/12 | 2,68% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 01/12 | 2,68% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 01/12 | 2,68% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 28/11 | 2,68% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/12 | 2,68% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 01/12 | 2,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 01/12 | 2,68% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 28/11 | 2,67% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/12 | 2,67% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 01/12 | 2,67% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 01/12 | 2,67% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 01/12 | 2,66% |
| BGF US DOLLAR RESERVE A2 USD | 01/12 | 2,66% |
