| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 18/08 | 4,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 18/08 | 4,69% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/08 | 4,69% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/08 | 4,69% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 14/08 | 4,69% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 18/08 | 4,69% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/08 | 4,68% |
| BARINGS ASIA GROWTH FUND A GBP INC | 18/08 | 4,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 18/08 | 4,68% |
| FRANKLIN INCOME I (ACC) USD | 18/08 | 4,68% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 18/08 | 4,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 18/08 | 4,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 18/08 | 4,68% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/08 | 4,68% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/08 | 4,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/08 | 4,67% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/08 | 4,67% |
| BGF WORLD MINING E2 USD | 18/08 | 4,67% |
| BNP PARIBAS EUROPE GROWTH N CAP | 18/08 | 4,67% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/08 | 4,67% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/08 | 4,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 4,67% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 18/08 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 18/08 | 4,66% |
| DWS INVEST CONVERTIBLES SEK FCH | 18/08 | 4,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 18/08 | 4,66% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/08 | 4,66% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 18/08 | 4,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/08 | 4,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/08 | 4,66% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 18/08 | 4,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/08 | 4,66% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 18/08 | 4,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 18/08 | 4,65% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 18/08 | 4,65% |
| BISSAN / BLINDAJE C | 14/08 | 4,65% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 18/08 | 4,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 18/08 | 4,65% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 13/08 | 4,65% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 18/08 | 4,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 18/08 | 4,65% |
| GESTION BOUTIQUE / CL FLEXIBLE | 14/08 | 4,65% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/08 | 4,65% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 18/08 | 4,65% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 18/08 | 4,65% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/08 | 4,64% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/08 | 4,64% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 14/08 | 4,64% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/08 | 4,64% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 18/08 | 4,64% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 14/08 | 4,64% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 18/08 | 4,64% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/08 | 4,64% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 18/08 | 4,64% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/08 | 4,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/08 | 4,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 18/08 | 4,63% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 18/08 | 4,63% |
| CHALLENGE EURO INCOME S-A | 18/08 | 4,63% |
| CPR INVEST DEFENSIVE A ACC | 14/08 | 4,63% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 14/08 | 4,63% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 18/08 | 4,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/08 | 4,63% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 18/08 | 4,63% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 18/08 | 4,63% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/08 | 4,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/08 | 4,63% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 18/08 | 4,63% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/08 | 4,62% |
| BARINGS ASIA GROWTH FUND A EUR INC | 18/08 | 4,62% |
| DWS INVEST ESG CLIMATE TECH FC | 18/08 | 4,62% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 18/08 | 4,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/08 | 4,62% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 18/08 | 4,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 18/08 | 4,62% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/08 | 4,62% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 14/08 | 4,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 18/08 | 4,62% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 18/08 | 4,62% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 18/08 | 4,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 14/08 | 4,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 18/08 | 4,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 18/08 | 4,61% |
| DWS INVEST ESG CLIMATE TECH TFC | 18/08 | 4,61% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 18/08 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 18/08 | 4,61% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 18/08 | 4,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 18/08 | 4,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 18/08 | 4,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 18/08 | 4,61% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 14/08 | 4,61% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/08 | 4,61% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 18/08 | 4,61% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 17/08 | 4,60% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 18/08 | 4,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/08 | 4,60% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/08 | 4,60% |
| TROJAN FUND (IRELAND) O GBP INC | 18/08 | 4,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 14/08 | 4,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/08 | 4,60% |
