| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 12/06 | 3,71% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 11/06 | 3,71% |
| RURAL GARANTIA BOLSA 2025, FI | 12/06 | 3,71% |
| TROJAN FUND (IRELAND) I EUR INC | 30/05 | 3,71% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/06 | 3,71% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/06 | 3,71% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 12/06 | 3,70% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 12/06 | 3,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 12/06 | 3,70% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 12/06 | 3,70% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 10/06 | 3,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/06 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/06 | 3,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 12/06 | 3,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/06 | 3,70% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/06 | 3,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 12/06 | 3,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 12/06 | 3,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 12/06 | 3,69% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 12/06 | 3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 12/06 | 3,69% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 12/06 | 3,69% |
| DNCA INVEST - FLEX INFLATION N EUR | 12/06 | 3,69% |
| DWS INVEST ASIAN BONDS FCH | 12/06 | 3,69% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/06 | 3,69% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 12/06 | 3,69% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 12/06 | 3,69% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 12/06 | 3,69% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 12/06 | 3,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/06 | 3,69% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 12/06 | 3,68% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 11/06 | 3,68% |
| BGF CHINA BOND A2 USD (HEDGED) | 12/06 | 3,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 12/06 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 12/06 | 3,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 12/06 | 3,68% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/06 | 3,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 12/06 | 3,68% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/06 | 3,68% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/06 | 3,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/06 | 3,67% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 12/06 | 3,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 12/06 | 3,67% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 12/06 | 3,67% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/06 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 12/06 | 3,67% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 11/06 | 3,67% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/06 | 3,67% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/06 | 3,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 3,67% |
