| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/05 | 1,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 08/05 | 1,62% |
| BGF WORLD ENERGY S2 EUR | 08/05 | 1,61% |
| BNP PARIBAS GREEN BOND I CAP | 07/05 | 1,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 07/05 | 1,61% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/05 | 1,61% |
| DIRECTOR INCOME, FI | 07/05 | 1,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 08/05 | 1,61% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 08/05 | 1,61% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/05 | 1,61% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 08/05 | 1,61% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/05 | 1,61% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 08/05 | 1,61% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 08/05 | 1,61% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 08/05 | 1,61% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 09/05 | 1,61% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 07/05 | 1,61% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | 08/05 | 1,61% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 08/05 | 1,60% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 09/05 | 1,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 09/05 | 1,60% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 09/05 | 1,60% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 09/05 | 1,60% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 08/05 | 1,59% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/05 | 1,59% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 07/05 | 1,59% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 09/05 | 1,59% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 09/05 | 1,59% |
| SABADELL GARANTIA EXTRA 29, FI | 08/05 | 1,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 09/05 | 1,59% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 09/05 | 1,59% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 08/05 | 1,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 08/05 | 1,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 09/05 | 1,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 08/05 | 1,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 08/05 | 1,58% |
| JPM US SMALLER COMPANIES A (DIST) USD | 09/05 | 1,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/05 | 1,58% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/05 | 1,58% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 09/05 | 1,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 07/05 | 1,58% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 09/05 | 1,58% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 23/04 | 1,58% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 09/05 | 1,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 07/05 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 08/05 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 08/05 | 1,57% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 09/05 | 1,57% |
| ISHARES MDAX UCITS ETF (DE) DIST | 09/05 | 1,57% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 08/05 | 1,57% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 07/05 | 1,57% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 08/05 | 1,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 08/05 | 1,57% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 08/05 | 1,57% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 08/05 | 1,56% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 09/05 | 1,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/05 | 1,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 08/05 | 1,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 09/05 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 08/05 | 1,56% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 08/05 | 1,56% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 09/05 | 1,56% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 07/05 | 1,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 08/05 | 1,55% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/05 | 1,55% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 07/05 | 1,55% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 07/05 | 1,55% |
| MIRALTA PULSAR, FIL B | 06/05 | 1,55% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 08/05 | 1,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 09/05 | 1,55% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 09/05 | 1,55% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/05 | 1,55% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 07/05 | 1,54% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 08/05 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 08/05 | 1,54% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 08/05 | 1,54% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 09/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 08/05 | 1,54% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/05 | 1,54% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 08/05 | 1,54% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/05 | 1,54% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 09/05 | 1,54% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/05 | 1,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/05 | 1,53% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 08/05 | 1,53% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/05 | 1,53% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 08/05 | 1,53% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/05 | 1,53% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 06/05 | 1,53% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 06/05 | 1,53% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 09/05 | 1,53% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 09/05 | 1,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 09/05 | 1,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 08/05 | 1,52% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 08/05 | 1,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/05 | 1,52% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 09/05 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 08/05 | 1,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/05 | 1,52% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 08/05 | 1,52% |
