| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/05 | 3,16% |
| GAN PRUDENCE IC | 06/05 | 3,16% |
| GAN PRUDENCE ID | 06/05 | 3,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 08/05 | 3,16% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | 3,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 07/05 | 3,16% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/05 | 3,15% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/05 | 3,15% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 07/05 | 3,15% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 08/05 | 3,15% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 08/05 | 3,15% |
| IBERCAJA 2028 GARANTIZADO, FI | 08/05 | 3,15% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 08/05 | 3,15% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 08/05 | 3,15% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 08/05 | 3,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 08/05 | 3,14% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 07/05 | 3,14% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 07/05 | 3,14% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/05 | 3,14% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/05 | 3,14% |
| MAN TARGETRISK MODERATE I H CHF | 07/05 | 3,14% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 07/05 | 3,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 07/05 | 3,14% |
| SABADELL GARANTIA FIJA 17, FI | 07/05 | 3,14% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 08/05 | 3,14% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 08/05 | 3,13% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 07/05 | 3,13% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 08/05 | 3,13% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 08/05 | 3,13% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 07/05 | 3,13% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | 08/05 | 3,13% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 07/05 | 3,13% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 08/05 | 3,12% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 08/05 | 3,12% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 08/05 | 3,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/05 | 3,12% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 07/05 | 3,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 08/05 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 08/05 | 3,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 07/05 | 3,12% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/05 | 3,12% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/05 | 3,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 08/05 | 3,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 08/05 | 3,12% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 08/05 | 3,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 08/05 | 3,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/05 | 3,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/05 | 3,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 08/05 | 3,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 08/05 | 3,11% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/05 | 3,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/05 | 3,11% |
| WELLINGTON WORLD BOND FUND USD D ACC | 08/05 | 3,11% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 08/05 | 3,11% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 08/05 | 3,10% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 07/05 | 3,10% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 08/05 | 3,10% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/05 | 3,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | 3,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 07/05 | 3,10% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/05 | 3,10% |
| PICTET - EMERGING MARKETS I DY USD | 08/05 | 3,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/05 | 3,10% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 08/05 | 3,10% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 07/05 | 3,09% |
| DWS INVEST TOP DIVIDEND FD | 08/05 | 3,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/05 | 3,09% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 08/05 | 3,09% |
| MILLESIMA 2026 CRD USD (H) DIS | 06/05 | 3,09% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 08/05 | 3,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 07/05 | 3,09% |
| ROBECO GLOBAL CREDITS DH EUR | 08/05 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 07/05 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 08/05 | 3,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 08/05 | 3,08% |
| INVESCO INDIA BOND C CAP USD | 08/05 | 3,08% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/05 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/05 | 3,08% |
| MERCHRENTA, FI | 08/05 | 3,08% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 06/05 | 3,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 07/05 | 3,08% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 08/05 | 3,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/05 | 3,08% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/05 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/05 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 07/05 | 3,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 08/05 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/05 | 3,07% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 08/05 | 3,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/05 | 3,07% |
| OSTRUM SRI MONEY I-D | 08/05 | 3,07% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 08/05 | 3,07% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 07/05 | 3,07% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 08/05 | 3,06% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 08/05 | 3,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 07/05 | 3,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 07/05 | 3,06% |
| DWS COVERED BOND FUND IC | 08/05 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 08/05 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 08/05 | 3,06% |
