| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 07/05 | 1,93% |
| CANDRIAM BONDS EURO R CAP EUR | 07/05 | 1,93% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/05 | 1,93% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 08/05 | 1,93% |
| GESINTER CHINA INFLUENCE, FI | 07/05 | 1,93% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 08/05 | 1,93% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 08/05 | 1,93% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 07/05 | 1,93% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 07/05 | 1,93% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 07/05 | 1,93% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 08/05 | 1,93% |
| BGF FINTECH D2 EUR (HEDGED) | 08/05 | 1,92% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | 1,92% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 08/05 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 07/05 | 1,92% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 08/05 | 1,92% |
| PENTATHLON, FI | 08/05 | 1,92% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/05 | 1,92% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 08/05 | 1,92% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/05 | 1,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 08/05 | 1,91% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 06/05 | 1,91% |
| DPAM L BONDS CORPORATE EUR A DIS | 07/05 | 1,91% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 08/05 | 1,91% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 08/05 | 1,91% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/05 | 1,91% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 06/05 | 1,90% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/05 | 1,90% |
| DWS COVERED BOND FUND TFD | 08/05 | 1,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 08/05 | 1,90% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 08/05 | 1,90% |
| LAZARD CAPITAL FI SRI PVD EUR | 06/05 | 1,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/05 | 1,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 08/05 | 1,89% |
| BGF EURO SHORT DURATION BOND A1 EUR | 08/05 | 1,89% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 07/05 | 1,89% |
| FRANKLIN INCOME N (ACC) USD | 08/05 | 1,89% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 08/05 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 07/05 | 1,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/05 | 1,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 07/05 | 1,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 08/05 | 1,88% |
| BGF ASIAN DRAGON D2 USD | 08/05 | 1,88% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/05 | 1,88% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 08/05 | 1,88% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 08/05 | 1,88% |
| LAZARD CAPITAL FI SRI TVD EUR | 06/05 | 1,88% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 07/05 | 1,88% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 08/05 | 1,88% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/05 | 1,88% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 08/05 | 1,88% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/05 | 1,87% |
| BANKINTER ETHOS, FI D | 08/05 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 08/05 | 1,87% |
| LAZARD CAPITAL FI SRI RVD EUR | 06/05 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/05 | 1,87% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 08/05 | 1,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 07/05 | 1,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 08/05 | 1,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 07/05 | 1,87% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 08/05 | 1,86% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 07/05 | 1,86% |
| DIP - LIFT INCOME R1 EUR CAP | 07/05 | 1,86% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 08/05 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 08/05 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 08/05 | 1,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 08/05 | 1,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 08/05 | 1,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 07/05 | 1,86% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 08/05 | 1,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 08/05 | 1,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/05 | 1,86% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 08/05 | 1,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 08/05 | 1,85% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 08/05 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 07/05 | 1,85% |
| CPR INVEST DEFENSIVE A ACC | 06/05 | 1,85% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/05 | 1,85% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 08/05 | 1,85% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/05 | 1,85% |
| RURAL GARANTIA BOLSA 2025, FI | 08/05 | 1,85% |
| SANTANDER CUMBRE 2027 PLUS, FI | 06/05 | 1,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 08/05 | 1,85% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,85% |
| BGF ASIAN DRAGON D2 EUR | 08/05 | 1,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/05 | 1,84% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 07/05 | 1,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/05 | 1,84% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/05 | 1,84% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 08/05 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 08/05 | 1,83% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 07/05 | 1,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 08/05 | 1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/05 | 1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 08/05 | 1,83% |
| DWS COVERED BOND FUND FD | 08/05 | 1,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/05 | 1,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 08/05 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 08/05 | 1,83% |
| INVESCO ENERGY TRANSITION C CAP USD | 08/05 | 1,83% |
