| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 05/06 | 2,11% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 05/06 | 2,11% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/06 | 2,11% |
| SANTANDER RENTA FIJA, FI B | 04/06 | 2,11% |
| SANTANDER RENTA FIJA, FI BJ | 04/06 | 2,11% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 05/06 | 2,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 05/06 | 2,10% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 05/06 | 2,10% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 05/06 | 2,10% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 05/06 | 2,10% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/06 | 2,10% |
| UBS (LUX) CREDIT INCOME AH EUR | 05/06 | 2,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 05/06 | 2,09% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 05/06 | 2,09% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 05/06 | 2,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 05/06 | 2,09% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 05/06 | 2,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 05/06 | 2,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 05/06 | 2,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 05/06 | 2,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 05/06 | 2,08% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 05/06 | 2,08% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 05/06 | 2,08% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 05/06 | 2,08% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 05/06 | 2,08% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 05/06 | 2,08% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 05/06 | 2,08% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 05/06 | 2,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 05/06 | 2,08% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 05/06 | 2,08% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 05/06 | 2,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 05/06 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/06 | 2,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 05/06 | 2,07% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 05/06 | 2,07% |
| CBNK SELECCIÓN / SALUD CARTERA | 04/06 | 2,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 05/06 | 2,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 05/06 | 2,07% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/06 | 2,07% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 05/06 | 2,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/06 | 2,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 05/06 | 2,07% |
| BGF ESG MULTI-ASSET A4 EUR | 05/06 | 2,06% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 05/06 | 2,06% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 05/06 | 2,06% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/06 | 2,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 05/06 | 2,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 05/06 | 2,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 05/06 | 2,06% |
| JPM US SMALLER COMPANIES I (DIST) USD | 05/06 | 2,06% |
