| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 03/11 | 2,63% |
| MAN TARGETRISK D H EUR | 02/11 | 2,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 03/11 | 2,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 03/11 | 2,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 03/11 | 2,63% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 03/11 | 2,63% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 03/11 | 2,63% |
| BANKINTER ETHOS, FI C | 03/11 | 2,62% |
| BGF EURO-MARKETS C2 EUR | 03/11 | 2,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 03/11 | 2,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/11 | 2,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 30/10 | 2,62% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/11 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 03/11 | 2,62% |
| PICTET - EMERGING DEBT BLEND I EUR | 03/11 | 2,62% |
| SANTANDER TOTAL RETURN B CAP | 03/11 | 2,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 03/11 | 2,62% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 03/11 | 2,62% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 03/11 | 2,62% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 03/11 | 2,61% |
