| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 03/10 | 2,84% |
| SANTALUCIA RENTA FIJA, FI A | 03/10 | 2,84% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 03/10 | 2,84% |
| TEMPERANTIA, FI B | 02/10 | 2,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 03/10 | 2,84% |
| UBS (LUX) SECURITY EQUITY EB USD | 02/10 | 2,84% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/10 | 2,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 03/10 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 03/10 | 2,83% |
| BGF EURO SHORT DURATION BOND A2 EUR | 03/10 | 2,83% |
| BGF GLOBAL ALLOCATION X2 USD | 03/10 | 2,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 03/10 | 2,83% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/10 | 2,83% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 03/10 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/10 | 2,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 03/10 | 2,83% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 02/10 | 2,83% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 02/10 | 2,83% |
| GCO BOLSA USA, FI | 03/10 | 2,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 03/10 | 2,83% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 03/10 | 2,83% |
| MEDIOLANUM RENTA, FI E-A | 03/10 | 2,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 03/10 | 2,83% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | 2,83% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/09 | 2,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/09 | 2,83% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 02/10 | 2,83% |
| RENTA 4 VALOR RELATIVO, FI P | 03/10 | 2,83% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 02/10 | 2,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/10 | 2,83% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 02/10 | 2,82% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/10 | 2,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 02/10 | 2,82% |
| BGF UNITED KINGDOM A2 GBP | 03/10 | 2,82% |
| BGF US BASIC VALUE I2 USD | 03/10 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/10 | 2,82% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 03/10 | 2,82% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 03/10 | 2,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 03/10 | 2,82% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/10 | 2,82% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 02/10 | 2,82% |
| GANE VALUE EVENT FUND C EUR DIS | 02/10 | 2,82% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 02/10 | 2,82% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 03/10 | 2,82% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/10 | 2,82% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 03/10 | 2,82% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 02/10 | 2,82% |
| MARCH NEXT GENERATION, FI A | 01/10 | 2,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 03/10 | 2,82% |
| MSIF TAILWINDS Z (USD) | 03/10 | 2,82% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 03/10 | 2,82% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 03/10 | 2,82% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 2,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 03/10 | 2,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/09 | 2,82% |
| TRUE VALUE SMALL CAPS, FI C | 03/10 | 2,82% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 03/10 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 03/10 | 2,82% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/10 | 2,82% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 03/10 | 2,82% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 03/10 | 2,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 03/10 | 2,81% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 03/10 | 2,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 03/10 | 2,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 03/10 | 2,81% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 03/10 | 2,81% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 03/10 | 2,81% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 02/10 | 2,81% |
| DUNAS VALOR PRUDENTE, FI I | 02/10 | 2,81% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 03/10 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 02/10 | 2,81% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 02/10 | 2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 22/09 | 2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 22/09 | 2,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 03/10 | 2,81% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 03/10 | 2,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 03/10 | 2,81% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/10 | 2,81% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 03/10 | 2,81% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 03/10 | 2,81% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 03/10 | 2,81% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 03/10 | 2,81% |
| UBS (LUX) SECURITY EQUITY UA USD | 02/10 | 2,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 03/10 | 2,80% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/10 | 2,80% |
| BGF UNITED KINGDOM A2 EUR | 03/10 | 2,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 03/10 | 2,80% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 03/10 | 2,80% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 03/10 | 2,80% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 03/10 | 2,80% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 02/10 | 2,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 02/10 | 2,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 03/10 | 2,80% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/10 | 2,80% |
| FONDITEL BOLSA MUNDIAL, FI A | 02/10 | 2,80% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/10 | 2,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 2,80% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/10 | 2,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/09 | 2,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/09 | 2,80% |
