| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 02/10 | 3,42% |
| SABADELL PRUDENTE, FI EMPRESA | 01/10 | 3,42% |
| SABADELL PRUDENTE, FI PLUS | 01/10 | 3,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 03/10 | 3,42% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 03/10 | 3,41% |
| BANKINTER FLEXIBLE BOND, FI B | 02/10 | 3,41% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/10 | 3,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 03/10 | 3,41% |
| BGF US BASIC VALUE X2 USD | 03/10 | 3,41% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 02/10 | 3,41% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/10 | 3,41% |
| ERSTE BOND DANUBIA EUR R01 T | 03/10 | 3,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 03/10 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/09 | 3,41% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 03/10 | 3,41% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/10 | 3,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/10 | 3,41% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/10 | 3,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 03/10 | 3,41% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 03/10 | 3,41% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/10 | 3,41% |
| AVANCE MULTIACTIVOS, FI I | 02/10 | 3,40% |
| BANKINTER INDICE GLOBAL, FI C | 03/10 | 3,40% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 03/10 | 3,40% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 03/10 | 3,40% |
| BGF MULTI-THEME EQUITY E2 EUR | 03/10 | 3,40% |
| CONCIENCIA SOCIAL, FI R | 03/10 | 3,40% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 03/10 | 3,40% |
| ERSTE BOND DANUBIA EUR R01 VTA | 03/10 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 22/09 | 3,40% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 02/10 | 3,40% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 03/10 | 3,40% |
| OFI INVEST ESG EURO HIGH YIELD R | 17/09 | 3,40% |
| TROJAN FUND (IRELAND) O EUR INC | 03/10 | 3,40% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 26/09 | 3,39% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 30/09 | 3,39% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/10 | 3,39% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/10 | 3,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 03/10 | 3,39% |
| BGF EURO CORPORATE BOND X2 EUR | 03/10 | 3,39% |
| BGF UNITED KINGDOM D2 EUR | 03/10 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 03/10 | 3,39% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 03/10 | 3,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 03/10 | 3,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 03/10 | 3,39% |
| FON FINECO GESTION, FI | 02/10 | 3,39% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/10 | 3,39% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/10 | 3,39% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/10 | 3,39% |
| MSIF US VALUE AH (EUR) | 03/10 | 3,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 03/10 | 3,39% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 03/10 | 3,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 03/10 | 3,39% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 03/10 | 3,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 03/10 | 3,39% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 03/10 | 3,39% |
| TRUE VALUE COMPOUNDERS, FI A | 03/10 | 3,39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 03/10 | 3,38% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 03/10 | 3,38% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/10 | 3,38% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 03/10 | 3,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 03/10 | 3,38% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 03/10 | 3,38% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/10 | 3,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/10 | 3,38% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/10 | 3,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 03/10 | 3,38% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 03/10 | 3,38% |
| SEXTANT GRAND LARGE A EUR CAP | 02/10 | 3,38% |
| TESYS INTERNACIONAL, FI C | 03/10 | 3,38% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 03/10 | 3,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 02/10 | 3,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 03/10 | 3,37% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 03/10 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 03/10 | 3,37% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 03/10 | 3,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 03/10 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 03/10 | 3,37% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/10 | 3,37% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/10 | 3,37% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 02/10 | 3,37% |
| DWS INVEST GLOBAL BONDS NC | 03/10 | 3,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 03/10 | 3,37% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 02/10 | 3,37% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/10 | 3,37% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/10 | 3,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 02/10 | 3,37% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 30/09 | 3,37% |
| MARCH CARTERA DECIDIDA, FI A | 02/10 | 3,37% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 03/10 | 3,37% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 03/10 | 3,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 03/10 | 3,37% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 02/10 | 3,37% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 02/10 | 3,37% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 03/10 | 3,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 03/10 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/10 | 3,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/10 | 3,36% |
| CPR INVEST DYNAMIC A ACC | 02/10 | 3,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 03/10 | 3,36% |
