| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/10 | 4,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/10 | 4,89% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 03/10 | 4,89% |
| CAIXABANK DESTINO 2060, FI PLUS | 01/10 | 4,89% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 03/10 | 4,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/10 | 4,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,89% |
| JANUS HENDERSON US FORTY I2 USD | 03/10 | 4,89% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 02/10 | 4,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 03/10 | 4,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/10 | 4,89% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 03/10 | 4,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 03/10 | 4,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 03/10 | 4,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 4,89% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 30/09 | 4,89% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 03/10 | 4,89% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 03/10 | 4,89% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 03/10 | 4,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 02/10 | 4,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/10 | 4,89% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 03/10 | 4,89% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 03/10 | 4,88% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 03/10 | 4,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 03/10 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 03/10 | 4,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 03/10 | 4,88% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 03/10 | 4,88% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 03/10 | 4,88% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 02/10 | 4,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 03/10 | 4,88% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/09 | 4,88% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 30/09 | 4,88% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 02/10 | 4,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 03/10 | 4,88% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 03/10 | 4,88% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 4,88% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/10 | 4,88% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 03/10 | 4,88% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 03/10 | 4,87% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/09 | 4,87% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 03/10 | 4,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/10 | 4,87% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 03/10 | 4,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 03/10 | 4,87% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 03/10 | 4,87% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 02/10 | 4,87% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 03/10 | 4,87% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 03/10 | 4,87% |
| SANTANDER MULTI INDEX AMBITION A CAP | 02/10 | 4,87% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 03/10 | 4,87% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 03/10 | 4,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 03/10 | 4,87% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 01/10 | 4,86% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/10 | 4,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 03/10 | 4,86% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/10 | 4,86% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 03/10 | 4,86% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 03/10 | 4,86% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 02/10 | 4,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 22/09 | 4,86% |
| INVERSABADELL 50, FI EMPRESA | 02/10 | 4,86% |
| INVERSABADELL 50, FI PLUS | 02/10 | 4,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/10 | 4,86% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 03/10 | 4,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/10 | 4,86% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 02/10 | 4,86% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 03/10 | 4,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 03/10 | 4,86% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 03/10 | 4,86% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | 4,86% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 03/10 | 4,86% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 02/10 | 4,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 03/10 | 4,86% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 03/10 | 4,85% |
| ATL CAPITAL CARTERA TACTICA, FI A | 02/10 | 4,85% |
| BGF EUROPEAN C2 USD | 03/10 | 4,85% |
| CT (LUX) UK EQUITIES DEH EUR | 03/10 | 4,85% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 03/10 | 4,85% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 03/10 | 4,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 03/10 | 4,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 4,85% |
| IBERCAJA TECNOLOGICO, FI A | 03/10 | 4,85% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 03/10 | 4,85% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 03/10 | 4,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 03/10 | 4,85% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 03/10 | 4,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 03/10 | 4,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 02/10 | 4,85% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 03/10 | 4,85% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 03/10 | 4,85% |
| SASSOLA SELECCION BASE, FI I | 30/09 | 4,85% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 03/10 | 4,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 03/10 | 4,85% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 03/10 | 4,84% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 03/10 | 4,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 03/10 | 4,84% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 03/10 | 4,84% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 02/10 | 4,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/09 | 4,84% |
