| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 07/05 | 3,62% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 07/05 | 3,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/05 | 3,61% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 07/05 | 3,61% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 07/05 | 3,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 07/05 | 3,61% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 07/05 | 3,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 07/05 | 3,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 07/05 | 3,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 07/05 | 3,60% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 07/05 | 3,60% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 07/05 | 3,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/05 | 3,60% |
| IBERCAJA DOLAR, FI A | 07/05 | 3,60% |
| IMGP US CORE PLUS C EUR HP | 06/05 | 3,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 07/05 | 3,60% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 07/05 | 3,60% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 07/05 | 3,60% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 07/05 | 3,59% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 07/05 | 3,59% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 06/05 | 3,59% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 06/05 | 3,59% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/05 | 3,59% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 07/05 | 3,59% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 07/05 | 3,58% |
| BBVA MI OBJETIVO 2026, FI | 05/05 | 3,58% |
| BGF GLOBAL ALLOCATION A9 USD | 07/05 | 3,58% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 07/05 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 07/05 | 3,58% |
| DWS INVEST GLOBAL BONDS LC | 07/05 | 3,58% |
| DWS INVEST GLOBAL BONDS USD FCH | 07/05 | 3,58% |
| DWS INVEST SHORT DURATION INCOME FD | 07/05 | 3,58% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 07/05 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 07/05 | 3,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 07/05 | 3,58% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 07/05 | 3,58% |
| JPM PACIFIC EQUITY D (ACC) EUR | 07/05 | 3,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 07/05 | 3,58% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 07/05 | 3,58% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/05 | 3,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 07/05 | 3,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 07/05 | 3,57% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 07/05 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 07/05 | 3,57% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 07/05 | 3,57% |
| MEDIOLANUM EURO FIXED INCOME S-A | 07/05 | 3,57% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 06/05 | 3,57% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 07/05 | 3,57% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 07/05 | 3,57% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 07/05 | 3,56% |
| BL EMERGING MARKETS BR CAP | 06/05 | 3,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 07/05 | 3,56% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 07/05 | 3,56% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 06/05 | 3,56% |
| PICTET - SMARTCITY R DY EUR | 07/05 | 3,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 07/05 | 3,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 07/05 | 3,56% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 07/05 | 3,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 07/05 | 3,55% |
| CAIXABANK DP INFLACION 2024, FI | 06/05 | 3,55% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 07/05 | 3,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 07/05 | 3,55% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 07/05 | 3,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 06/05 | 3,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 07/05 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 06/05 | 3,54% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 06/05 | 3,54% |
| INVESCO INDIA BOND C CAP USD | 07/05 | 3,54% |
| LAZARD CREDIT FI SRI RVD EUR | 06/05 | 3,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 07/05 | 3,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 06/05 | 3,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 07/05 | 3,53% |
| CPR FOCUS INFLATION P | 05/05 | 3,53% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 07/05 | 3,53% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 07/05 | 3,53% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 07/05 | 3,53% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 07/05 | 3,53% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 06/05 | 3,53% |
| PICTET - EMERGING MARKETS HP EUR | 07/05 | 3,53% |
| SANTANDER GO DYNAMIC BOND B CAP | 06/05 | 3,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 07/05 | 3,53% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 07/05 | 3,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 07/05 | 3,52% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 29/04 | 3,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 07/05 | 3,52% |
| BGF WORLD HEALTHSCIENCE I4 USD | 07/05 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 07/05 | 3,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/05 | 3,52% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 07/05 | 3,52% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 06/05 | 3,52% |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | 3,52% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 07/05 | 3,51% |
| BGF MULTI-THEME EQUITY E2 EUR | 07/05 | 3,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 07/05 | 3,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 07/05 | 3,51% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 07/05 | 3,51% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 07/05 | 3,51% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 07/05 | 3,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 07/05 | 3,51% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 07/05 | 3,50% |
