| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 03/07 | 3,13% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 02/07 | 3,13% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 02/07 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 02/07 | 3,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/07 | 3,13% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/07 | 3,13% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 03/07 | 3,13% |
| LIQUID EURO - A DIS(Q) EUR | 03/07 | 3,13% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 02/07 | 3,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 03/07 | 3,12% |
| BGF EURO SHORT DURATION BOND A1 EUR | 03/07 | 3,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 03/07 | 3,12% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 02/07 | 3,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/07 | 3,12% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 03/07 | 3,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 02/07 | 3,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 03/07 | 3,12% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 02/07 | 3,12% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/07 | 3,11% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 02/07 | 3,11% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 03/07 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 03/07 | 3,11% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 03/07 | 3,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 03/07 | 3,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/07 | 3,11% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 03/07 | 3,10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 02/07 | 3,10% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 02/07 | 3,10% |
| GETINO GESTION ACTIVA, FI | 02/07 | 3,10% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 03/07 | 3,10% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 03/07 | 3,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 03/07 | 3,10% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 03/07 | 3,09% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 03/07 | 3,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 03/07 | 3,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 03/07 | 3,09% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/07 | 3,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 03/07 | 3,08% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 03/07 | 3,08% |
| KUTXABANK RF HORIZONTE 10, FI | 03/07 | 3,08% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 02/07 | 3,08% |
| BGF EURO SHORT DURATION BOND D3 EUR | 03/07 | 3,07% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 03/07 | 3,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/07 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 03/07 | 3,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 03/07 | 3,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/07 | 3,06% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/07 | 3,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 02/07 | 3,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 03/07 | 3,06% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/07 | 3,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/07 | 3,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 03/07 | 3,05% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 03/07 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 03/07 | 3,05% |
| SABADELL BONOS EURO, FI CARTERA | 02/07 | 3,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 03/07 | 3,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 03/07 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 03/07 | 3,04% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 03/07 | 3,04% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 03/07 | 3,04% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 03/07 | 3,03% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 02/07 | 3,03% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 02/07 | 3,03% |
| BGF EURO SHORT DURATION BOND A3 EUR | 03/07 | 3,03% |
| DNCA INVEST - FLEX INFLATION A EUR | 03/07 | 3,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/07 | 3,03% |
| SYCOMORE OPPORTUNITIES A | 02/07 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/07 | 3,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/07 | 3,03% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/07 | 3,02% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/07 | 3,02% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 02/07 | 3,02% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 03/07 | 3,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | 3,02% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 02/07 | 3,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 03/07 | 3,01% |
| HSBC GIF BRIC EQUITY EC USD | 03/07 | 3,01% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 03/07 | 3,01% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 03/07 | 3,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 02/07 | 3,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 02/07 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 03/07 | 3,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 03/07 | 3,00% |
| IBERCAJA 2028 GARANTIZADO, FI | 03/07 | 3,00% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 02/07 | 3,00% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 03/07 | 3,00% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 03/07 | 2,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/07 | 2,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/07 | 2,99% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 03/07 | 2,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 03/07 | 2,99% |
| MSIF EURO BOND A (EUR) | 03/07 | 2,99% |
| SABADELL GARANTIA FIJA 17, FI | 02/07 | 2,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/07 | 2,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/07 | 2,99% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/07 | 2,98% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/07 | 2,98% |
| MEDIOLANUM EURO FIXED INCOME S-B | 03/07 | 2,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 02/07 | 2,98% |
