| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 08/05 | 3,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 3,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 3,24% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 07/05 | 3,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 07/05 | 3,24% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 08/05 | 3,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/05 | 3,24% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 08/05 | 3,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 08/05 | 3,23% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 08/05 | 3,23% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 08/05 | 3,23% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 07/05 | 3,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 08/05 | 3,23% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 08/05 | 3,23% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/05 | 3,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 08/05 | 3,23% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 06/05 | 3,23% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 08/05 | 3,23% |
| PICTET - HEALTH I USD | 08/05 | 3,23% |
| SCHRODER GAIA HELIX I ACC USD | 08/05 | 3,23% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 08/05 | 3,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/05 | 3,22% |
| ETHNA-DEFENSIV SIA-A | 08/05 | 3,22% |
| IMGP US CORE PLUS C USD | 06/05 | 3,22% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 08/05 | 3,22% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 07/05 | 3,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 08/05 | 3,22% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 08/05 | 3,22% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 07/05 | 3,22% |
| VCAPITAL / LONG TERM SELECTION | 06/05 | 3,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 08/05 | 3,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 08/05 | 3,21% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/05 | 3,21% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/05 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 07/05 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 07/05 | 3,21% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 08/05 | 3,21% |
| DNCA INVEST - FLEX INFLATION N EUR | 07/05 | 3,21% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 08/05 | 3,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 08/05 | 3,21% |
| IMGP EURO FIXED INCOME I EUR | 06/05 | 3,21% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 3,21% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/05 | 3,21% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 08/05 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 07/05 | 3,21% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 07/05 | 3,21% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 07/05 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/05 | 3,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 08/05 | 3,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 08/05 | 3,20% |
| DWS GLOBAL HYBRID BOND TFD | 08/05 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 07/05 | 3,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 07/05 | 3,20% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 07/05 | 3,20% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 07/05 | 3,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 07/05 | 3,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 07/05 | 3,20% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 06/05 | 3,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 08/05 | 3,20% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/05 | 3,19% |
| BGF ASIAN TIGER BOND D2 USD | 08/05 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 07/05 | 3,19% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 08/05 | 3,19% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 07/05 | 3,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 08/05 | 3,19% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 08/05 | 3,19% |
| JUPITER CHINA EQUITY FUND C USD CAP | 08/05 | 3,19% |
| PICTET - HEALTH I EUR | 08/05 | 3,19% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 08/05 | 3,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 08/05 | 3,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 08/05 | 3,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 08/05 | 3,18% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/05 | 3,18% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 08/05 | 3,18% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 08/05 | 3,18% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/05 | 3,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 08/05 | 3,18% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 07/05 | 3,18% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 08/05 | 3,18% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 07/05 | 3,18% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 08/05 | 3,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 08/05 | 3,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 08/05 | 3,17% |
| BISSAN / BLINDAJE A | 06/05 | 3,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 08/05 | 3,17% |
| CPR INVEST GEAR EMERGING A ACC | 07/05 | 3,17% |
| DWS INVEST CORPORATE GREEN BONDS FD | 08/05 | 3,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 08/05 | 3,17% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/05 | 3,17% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/05 | 3,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 08/05 | 3,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 08/05 | 3,17% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 08/05 | 3,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/05 | 3,17% |
| SYCOMORE PARTNERS P | 06/05 | 3,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 08/05 | 3,17% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/05 | 3,17% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/05 | 3,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 07/05 | 3,17% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/05 | 3,16% |
