| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | 09/05 | 3,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 09/05 | 3,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 08/05 | 3,56% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/05 | 3,56% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/05 | 3,56% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 09/05 | 3,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | 08/05 | 3,56% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/05 | 3,55% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 08/05 | 3,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 07/05 | 3,55% |
| CHALLENGE EURO INCOME S-A | 08/05 | 3,55% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 08/05 | 3,55% |
| GAN PRUDENCE N | 07/05 | 3,55% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 07/05 | 3,55% |
| PICTET - EMERGING MARKETS P DM EUR | 08/05 | 3,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 08/05 | 3,54% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 07/05 | 3,54% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 08/05 | 3,54% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 08/05 | 3,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 09/05 | 3,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/05 | 3,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 08/05 | 3,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 08/05 | 3,54% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 08/05 | 3,54% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 09/05 | 3,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/05 | 3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 08/05 | 3,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 09/05 | 3,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/05 | 3,53% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 08/05 | 3,53% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 08/05 | 3,52% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 29/04 | 3,52% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 08/05 | 3,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/05 | 3,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/05 | 3,52% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/05 | 3,52% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 07/05 | 3,52% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 08/05 | 3,52% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 09/05 | 3,52% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 09/05 | 3,52% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 09/05 | 3,52% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 08/05 | 3,51% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 07/05 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 08/05 | 3,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/05 | 3,51% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 08/05 | 3,51% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/05 | 3,51% |
| ALLIANZ CLEAN PLANET IT EUR | 09/05 | 3,50% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 08/05 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/05 | 3,50% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 06/05 | 3,50% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 09/05 | 3,50% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 08/05 | 3,50% |
| INVESCO INDIA BOND Z CAP USD | 08/05 | 3,50% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/05 | 3,50% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 08/05 | 3,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 09/05 | 3,50% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | 08/05 | 3,50% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 09/05 | 3,50% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 09/05 | 3,49% |
| DWS INVEST CORPORATE GREEN BONDS XD | 08/05 | 3,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 07/05 | 3,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 08/05 | 3,49% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 08/05 | 3,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/05 | 3,49% |
| SCHRODER GAIA HELIX I ACC USD | 09/05 | 3,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/05 | 3,48% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 07/05 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/05 | 3,48% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 09/05 | 3,48% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 08/05 | 3,48% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 09/05 | 3,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 09/05 | 3,48% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/05 | 3,48% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 09/05 | 3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/05 | 3,47% |
| CAIXABANK DP INFLACION 2024, FI | 08/05 | 3,47% |
| CBNK RENTA FIJA 2027, FI | 09/05 | 3,47% |
| CPR INVEST REACTIVE A ACC | 06/05 | 3,47% |
| DWS INVEST SHORT DURATION INCOME LD | 08/05 | 3,47% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 09/05 | 3,47% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 08/05 | 3,47% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 09/05 | 3,47% |
| MAN TARGETRISK I H SGD | 08/05 | 3,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 09/05 | 3,47% |
| UNIFOND INCOME, FI P | 08/05 | 3,47% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 09/05 | 3,47% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 08/05 | 3,46% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 08/05 | 3,46% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 08/05 | 3,46% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 09/05 | 3,46% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 09/05 | 3,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 08/05 | 3,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 08/05 | 3,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 08/05 | 3,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 09/05 | 3,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/05 | 3,46% |
| ALLIANZ CAPITAL PLUS CT EUR | 09/05 | 3,45% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 08/05 | 3,45% |
| BGF EURO SHORT DURATION BOND A4 EUR | 08/05 | 3,45% |
