| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/05 | 3,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/05 | 3,79% |
| FSSA ASIAN GROWTH I USD SDIS | 06/05 | 3,79% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 02/05 | 3,79% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 06/05 | 3,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 05/05 | 3,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 06/05 | 3,79% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 06/05 | 3,79% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | 06/05 | 3,79% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 05/05 | 3,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 06/05 | 3,79% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 05/05 | 3,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/05 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/05 | 3,78% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/05 | 3,78% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/05 | 3,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/05 | 3,78% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 05/05 | 3,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/05 | 3,78% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 05/05 | 3,78% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 05/05 | 3,78% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 06/05 | 3,78% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 06/05 | 3,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/05 | 3,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 06/05 | 3,77% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 06/05 | 3,77% |
| BGF LATIN AMERICAN E2 EUR | 06/05 | 3,77% |
| BISSAN / BLINDAJE B | 02/05 | 3,77% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 05/05 | 3,77% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 06/05 | 3,77% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 06/05 | 3,77% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 06/05 | 3,77% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 06/05 | 3,77% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 06/05 | 3,77% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 06/05 | 3,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/05 | 3,77% |
| SANTANDER FUTURE WEALTH, FI A | 02/05 | 3,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/05 | 3,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 06/05 | 3,76% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 02/05 | 3,76% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 05/05 | 3,76% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 04/05 | 3,76% |
| CHALLENGE PACIFIC EQUITY S-A | 06/05 | 3,76% |
| DWS INVEST ESG ASIAN BONDS USD IC | 06/05 | 3,76% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 02/05 | 3,76% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 05/05 | 3,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 06/05 | 3,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 06/05 | 3,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 06/05 | 3,76% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 06/05 | 3,76% |
| PICTET - EUR INCOME OPPORTUNITIES R | 02/05 | 3,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 02/05 | 3,76% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 06/05 | 3,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 06/05 | 3,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 06/05 | 3,75% |
| BGF EURO SHORT DURATION BOND D4 EUR | 06/05 | 3,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 06/05 | 3,75% |
| DWS INVEST GLOBAL BONDS USD FCH | 06/05 | 3,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 06/05 | 3,75% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 06/05 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 06/05 | 3,75% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/05 | 3,75% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 06/05 | 3,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 06/05 | 3,75% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 06/05 | 3,74% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/05 | 3,74% |
| DWS INVEST CONVERTIBLES FD | 06/05 | 3,74% |
| FONEMPORIUM, FI | 02/05 | 3,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 06/05 | 3,74% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/05 | 3,74% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 06/05 | 3,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 06/05 | 3,73% |
| BANKINTER MULTIESTRATEGIA, FI C | 06/05 | 3,73% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/05 | 3,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 06/05 | 3,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/05 | 3,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/05 | 3,73% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 06/05 | 3,73% |
| BGF LATIN AMERICAN E2 GBP | 06/05 | 3,72% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 06/05 | 3,72% |
| DWS INVEST CONVERTIBLES LC (CE) | 06/05 | 3,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 06/05 | 3,72% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 06/05 | 3,72% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 06/05 | 3,72% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 06/05 | 3,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 06/05 | 3,71% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 06/05 | 3,71% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 06/05 | 3,71% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/05 | 3,71% |
| BGF WORLD MINING A2 PLN (HEDGED) | 06/05 | 3,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 06/05 | 3,71% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 06/05 | 3,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 06/05 | 3,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/05 | 3,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 02/05 | 3,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 06/05 | 3,71% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 06/05 | 3,71% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/05 | 3,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/05 | 3,71% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 06/05 | 3,71% |
