| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/05 | 2,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/05 | 2,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 08/05 | 2,06% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 07/05 | 2,06% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 08/05 | 2,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 09/05 | 2,06% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 07/05 | 2,06% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/05 | 2,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 08/05 | 2,06% |
| CPR INVEST DEFENSIVE A ACC | 07/05 | 2,06% |
| DWS INVEST GLOBAL BONDS NC | 08/05 | 2,06% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 08/05 | 2,06% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 08/05 | 2,06% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 09/05 | 2,06% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 06/05 | 2,06% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 30/04 | 2,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/05 | 2,05% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 09/05 | 2,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/05 | 2,05% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 08/05 | 2,05% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 07/05 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/05 | 2,05% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 09/05 | 2,05% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 09/05 | 2,05% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 07/05 | 2,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 08/05 | 2,05% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 07/05 | 2,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 09/05 | 2,05% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 09/05 | 2,04% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 09/05 | 2,04% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/05 | 2,04% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 08/05 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 07/05 | 2,04% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/05 | 2,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 07/05 | 2,04% |
| PENTATHLON, FI | 09/05 | 2,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 08/05 | 2,04% |
| BGF EURO SHORT DURATION BOND D3 EUR | 08/05 | 2,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 09/05 | 2,03% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 09/05 | 2,03% |
| GAM STAR GLOBAL MODERATE U USD CAP | 08/05 | 2,03% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 08/05 | 2,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 08/05 | 2,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 08/05 | 2,03% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 08/05 | 2,03% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 08/05 | 2,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 08/05 | 2,02% |
| DWS COVERED BOND FUND TFD | 09/05 | 2,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 09/05 | 2,02% |
| IMGP EURO FIXED INCOME C EUR | 06/05 | 2,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/05 | 2,02% |
| PICTET - HEALTH HI EUR | 08/05 | 2,02% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 09/05 | 2,02% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/05 | 2,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 07/05 | 2,02% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 30/04 | 2,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | 08/05 | 2,02% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 08/05 | 2,02% |
| JPM ASIA GROWTH I2 (ACC) USD | 09/05 | 2,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/05 | 2,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 09/05 | 2,00% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 07/05 | 2,00% |
| UBS (LUX) CREDIT INCOME DA USD | 08/05 | 2,00% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 08/05 | 2,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 08/05 | 1,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 08/05 | 1,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 08/05 | 1,99% |
| DWS INVEST CHINA BONDS PFCH | 08/05 | 1,99% |
| DWS INVEST ESG ASIAN BONDS USD LC | 08/05 | 1,99% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/05 | 1,99% |
| KUTXABANK RF HORIZONTE 2, FI | 09/05 | 1,99% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/05 | 1,99% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 08/05 | 1,99% |
| SABADELL GARANTIA EXTRA 15, FI | 08/05 | 1,99% |
| DWS INVEST CHINA BONDS TFCH | 08/05 | 1,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 09/05 | 1,98% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 09/05 | 1,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/05 | 1,98% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/05 | 1,98% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/05 | 1,98% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 07/05 | 1,98% |
| RURAL GARANTIA 2026, FI | 08/05 | 1,98% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 07/05 | 1,98% |
| UNIFOND MULTI-MANAGER, FI P | 08/05 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/05 | 1,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | 08/05 | 1,97% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 08/05 | 1,97% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 09/05 | 1,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 08/05 | 1,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 08/05 | 1,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 07/05 | 1,97% |
| UBS (LUX) CREDIT INCOME IA USD | 08/05 | 1,97% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 08/05 | 1,97% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 08/05 | 1,96% |
| DWS COVERED BOND FUND FD | 09/05 | 1,96% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/05 | 1,96% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 08/05 | 1,96% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 09/05 | 1,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 08/05 | 1,96% |
| UBS (LUX) CREDIT INCOME UA USD | 08/05 | 1,96% |
