| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/06 | 2,47% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 06/06 | 2,47% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 06/06 | 2,47% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/06 | 2,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/06 | 2,47% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 06/06 | 2,46% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 06/06 | 2,46% |
| BGF GLOBAL EQUITY INCOME C5G USD | 06/06 | 2,46% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 05/06 | 2,46% |
| DWS INVEST CHINA BONDS FCH | 06/06 | 2,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 06/06 | 2,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/06 | 2,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 06/06 | 2,46% |
| ODDO BHF AVENIR CR-EUR | 05/06 | 2,46% |
| TORSAN VALUE, FI A | 05/06 | 2,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 06/06 | 2,45% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/06 | 2,45% |
| DPAM L BONDS CORPORATE EUR E DIS | 05/06 | 2,45% |
| DWS INVEST ASIAN BONDS USD TFC | 06/06 | 2,45% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 06/06 | 2,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 06/06 | 2,45% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 06/06 | 2,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 06/06 | 2,45% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 05/06 | 2,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 05/06 | 2,45% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/06 | 2,45% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 05/06 | 2,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 05/06 | 2,45% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 05/06 | 2,44% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 06/06 | 2,44% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 06/06 | 2,44% |
| RURAL GARANTIA BOLSA 2025, FI | 06/06 | 2,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 05/06 | 2,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 06/06 | 2,43% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 05/06 | 2,43% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/06 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 05/06 | 2,42% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 05/06 | 2,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 06/06 | 2,42% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 05/06 | 2,42% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/06 | 2,42% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/06 | 2,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 05/06 | 2,42% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 06/06 | 2,41% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 06/06 | 2,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 04/06 | 2,41% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 06/06 | 2,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/06 | 2,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 06/06 | 2,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/06 | 2,41% |
