| BGF WORLD MINING A4 EUR | 12/08 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/08 | 1,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 12/08 | 1,54% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 12/08 | 1,54% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/08 | 1,54% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | 1,54% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/08 | 1,54% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/08 | 1,54% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 11/08 | 1,54% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 12/08 | 1,54% |
| ALLIANZ GREEN FUTURE C EUR | 12/08 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/08 | 1,53% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/08 | 1,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/08 | 1,53% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 11/08 | 1,52% |
| BGF SUSTAINABLE ENERGY D4 GBP | 12/08 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 12/08 | 1,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/08 | 1,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 12/08 | 1,52% |
| SANTANDER RENTA FIJA, FI I | 11/08 | 1,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/08 | 1,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/08 | 1,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/08 | 1,51% |
| BGF EURO CORPORATE BOND A3 EUR | 12/08 | 1,51% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 12/08 | 1,51% |
| FRANKLIN INCOME N (ACC) USD | 12/08 | 1,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 12/08 | 1,51% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 12/08 | 1,51% |
| IBERCAJA 2028 GARANTIZADO, FI | 12/08 | 1,51% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/08 | 1,51% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/08 | 1,51% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/08 | 1,51% |
| UBS (LUX) CREDIT INCOME UAH CHF | 12/08 | 1,51% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 12/08 | 1,50% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 12/08 | 1,50% |
| BBVA BONOS DURACION, FI B | 11/08 | 1,50% |
| BGF EURO BOND A2 USD | 12/08 | 1,50% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/08 | 1,50% |
| BGF CHINA X2 USD | 12/08 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/08 | 1,49% |
| BNP PARIBAS GREEN BOND I CAP | 12/08 | 1,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 12/08 | 1,49% |
| PICTET - PREMIUM BRANDS R EUR | 12/08 | 1,49% |
| SABADELL BONOS EURO, FI CARTERA | 11/08 | 1,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/08 | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/08 | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 11/08 | 1,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/08 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 12/08 | 1,48% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 12/08 | 1,48% |
