| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 08/05 | 1,96% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 08/05 | 1,95% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/05 | 1,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/05 | 1,95% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 08/05 | 1,95% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 07/05 | 1,95% |
| UBS (LUX) CREDIT INCOME A USD | 08/05 | 1,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 08/05 | 1,95% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 08/05 | 1,94% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 09/05 | 1,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 09/05 | 1,94% |
| CANDRIAM BONDS EURO R CAP EUR | 07/05 | 1,93% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/05 | 1,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 07/05 | 1,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 09/05 | 1,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 09/05 | 1,93% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 08/05 | 1,93% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 08/05 | 1,93% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 07/05 | 1,93% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 07/05 | 1,93% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 08/05 | 1,93% |
| UNIFOND INCOME, FI A | 08/05 | 1,93% |
| BGF FINTECH D2 EUR (HEDGED) | 08/05 | 1,92% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 08/05 | 1,92% |
| DWS COVERED BOND FUND ID | 09/05 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 07/05 | 1,92% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 09/05 | 1,92% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 09/05 | 1,92% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/05 | 1,92% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 08/05 | 1,92% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 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% |
| BARINGS ASIA GROWTH FUND I USD ACC | 09/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 08/05 | 1,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 07/05 | 1,91% |
| DPAM L BONDS CORPORATE EUR A DIS | 07/05 | 1,91% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 08/05 | 1,91% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 09/05 | 1,91% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 08/05 | 1,91% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 08/05 | 1,91% |
| QUALITY GLOBAL, FI | 07/05 | 1,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 09/05 | 1,91% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 1,90% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 08/05 | 1,90% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/05 | 1,90% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 08/05 | 1,90% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 09/05 | 1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 09/05 | 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% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/05 | 1,89% |
| SANTANDER CUMBRE 2027 PLUS, FI | 07/05 | 1,89% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 09/05 | 1,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 08/05 | 1,88% |
| BGF ASIAN DRAGON D2 USD | 08/05 | 1,88% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/05 | 1,88% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/05 | 1,88% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 07/05 | 1,88% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/05 | 1,88% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 08/05 | 1,88% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 08/05 | 1,88% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 08/05 | 1,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 08/05 | 1,88% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/05 | 1,87% |
| BANKINTER ETHOS, FI D | 09/05 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 08/05 | 1,87% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 09/05 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/05 | 1,87% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 09/05 | 1,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 09/05 | 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% |
| RURAL 2025 GARANTIA BOLSA, FI | 08/05 | 1,87% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 09/05 | 1,87% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 09/05 | 1,86% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 09/05 | 1,86% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 07/05 | 1,86% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 07/05 | 1,86% |
| DIP - LIFT INCOME R1 EUR CAP | 07/05 | 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% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 08/05 | 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% |
| IBERCAJA 2025 GARANTIZADO, FI | 09/05 | 1,85% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 09/05 | 1,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/05 | 1,85% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 09/05 | 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% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 09/05 | 1,85% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 09/05 | 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% |
