| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/05 | 3,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 08/05 | 3,42% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 08/05 | 3,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 08/05 | 3,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 08/05 | 3,41% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/05 | 3,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 07/05 | 3,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 08/05 | 3,41% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/05 | 3,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 08/05 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 08/05 | 3,41% |
| JPM GLOBAL MACRO I (ACC) EUR | 08/05 | 3,41% |
| LAZARD CREDIT FI SRI PVD EUR | 06/05 | 3,41% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 08/05 | 3,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 08/05 | 3,41% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 08/05 | 3,41% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 08/05 | 3,41% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 07/05 | 3,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/05 | 3,40% |
| BGF EURO BOND D4 GBP (HEDGED) | 08/05 | 3,40% |
| BGF EURO BOND I4 GBP (HEDGED) | 08/05 | 3,40% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 07/05 | 3,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 07/05 | 3,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 08/05 | 3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 08/05 | 3,40% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/05 | 3,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 08/05 | 3,40% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 08/05 | 3,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/05 | 3,40% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/05 | 3,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 08/05 | 3,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/05 | 3,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 07/05 | 3,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/05 | 3,39% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 08/05 | 3,39% |
| JPM PACIFIC EQUITY D (ACC) EUR | 08/05 | 3,39% |
| JPM US SHORT DURATION BOND A (ACC) USD | 08/05 | 3,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 08/05 | 3,39% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/05 | 3,39% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 07/05 | 3,39% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | 07/05 | 3,39% |
| ESPA RESERVE EURO A EUR | 08/05 | 3,38% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/05 | 3,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 08/05 | 3,38% |
| PICTET - GLOBAL EMERGING DEBT R USD | 08/05 | 3,38% |
| R-CO THEMATIC REAL ESTATE C EUR | 06/05 | 3,38% |
| BGF US MID-CAP VALUE E2 USD | 08/05 | 3,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/05 | 3,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 08/05 | 3,37% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 07/05 | 3,37% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 08/05 | 3,36% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/05 | 3,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/05 | 3,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 07/05 | 3,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 08/05 | 3,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/05 | 3,36% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 07/05 | 3,36% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/05 | 3,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/05 | 3,36% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 08/05 | 3,36% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 08/05 | 3,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 07/05 | 3,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 07/05 | 3,36% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 07/05 | 3,35% |
| BGF WORLD MINING A2 PLN (HEDGED) | 08/05 | 3,35% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/05 | 3,35% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 07/05 | 3,35% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 07/05 | 3,35% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | 07/05 | 3,35% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 08/05 | 3,35% |
| SABADELL GARANTIA EXTRA 30, FI | 07/05 | 3,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 08/05 | 3,35% |
| BGF US MID-CAP VALUE E2 EUR | 08/05 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/05 | 3,34% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/05 | 3,34% |
| CPR FOCUS INFLATION P | 07/05 | 3,34% |
| DPAM L BONDS HIGHER YIELD A DIS | 07/05 | 3,34% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 07/05 | 3,34% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/05 | 3,34% |
| JPM GLOBAL MACRO C (ACC) USD | 08/05 | 3,34% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/05 | 3,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 08/05 | 3,34% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/05 | 3,34% |
| SANTANDER GO DYNAMIC BOND B CAP | 07/05 | 3,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/05 | 3,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 08/05 | 3,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 08/05 | 3,33% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 07/05 | 3,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 07/05 | 3,33% |
| COMGEST GROWTH JAPAN JPY ACC | 07/05 | 3,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 08/05 | 3,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 08/05 | 3,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 07/05 | 3,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 08/05 | 3,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | 3,33% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 08/05 | 3,32% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 07/05 | 3,32% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/05 | 3,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 08/05 | 3,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 08/05 | 3,32% |
