| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 07/05 | 3,26% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/05 | 3,25% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 07/05 | 3,25% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 09/05 | 3,25% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 09/05 | 3,25% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 08/05 | 3,25% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 07/05 | 3,25% |
| PICTET - EMERGING MARKETS P DY USD | 08/05 | 3,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 07/05 | 3,24% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 08/05 | 3,24% |
| FRANKLIN MENA I (ACC) EUR | 09/05 | 3,24% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/05 | 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% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/05 | 3,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 07/05 | 3,24% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 09/05 | 3,24% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 09/05 | 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 | 09/05 | 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% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 08/05 | 3,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 08/05 | 3,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 08/05 | 3,23% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 09/05 | 3,23% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 07/05 | 3,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 08/05 | 3,23% |
| PICTET - HEALTH I USD | 08/05 | 3,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 09/05 | 3,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 09/05 | 3,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 08/05 | 3,23% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 08/05 | 3,22% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 08/05 | 3,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/05 | 3,22% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 08/05 | 3,22% |
| ETHNA-DEFENSIV SIA-A | 08/05 | 3,22% |
| IMGP US CORE PLUS C USD | 06/05 | 3,22% |
| JPM INCOME A (ACC) EUR (HEDGED) | 09/05 | 3,22% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 08/05 | 3,22% |
| SANTANDER FUTURE WEALTH, FI A | 07/05 | 3,22% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 07/05 | 3,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 08/05 | 3,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 09/05 | 3,21% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/05 | 3,21% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 09/05 | 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% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 08/05 | 3,21% |
| MAN ACTIVE BALANCED I H EUR | 08/05 | 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% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/05 | 3,21% |
| ROBECO GLOBAL CREDITS DH EUR | 09/05 | 3,21% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 07/05 | 3,21% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | 08/05 | 3,21% |
| 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% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 07/05 | 3,20% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 08/05 | 3,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 07/05 | 3,20% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 08/05 | 3,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 07/05 | 3,20% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 09/05 | 3,20% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 08/05 | 3,20% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 06/05 | 3,20% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/05 | 3,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 09/05 | 3,19% |
| BBVA BONOS DURACION, FI CARTERA | 08/05 | 3,19% |
| BBVA DESTINO AHORRO, FI | 07/05 | 3,19% |
| BGF ASIAN TIGER BOND D2 USD | 08/05 | 3,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 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% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/05 | 3,19% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 09/05 | 3,19% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/05 | 3,19% |
| PICTET - HEALTH I EUR | 08/05 | 3,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 09/05 | 3,19% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 08/05 | 3,18% |
| BISSAN / BLINDAJE A | 07/05 | 3,18% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 09/05 | 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% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 09/05 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 08/05 | 3,18% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 08/05 | 3,18% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 08/05 | 3,18% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 07/05 | 3,18% |
| VCAPITAL / LONG TERM SELECTION | 07/05 | 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% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 08/05 | 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% |
