| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 19/12 | 3,24% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 17/12 | 3,24% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 19/12 | 3,24% |
| DPAM L BONDS HIGHER YIELD B CAP | 19/12 | 3,24% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 19/12 | 3,24% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 19/12 | 3,24% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 19/12 | 3,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/12 | 3,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/12 | 3,24% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 19/12 | 3,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 18/12 | 3,24% |
| R4 SELECCION CONSERVADORA, FI R | 18/12 | 3,24% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 19/12 | 3,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 19/12 | 3,24% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 19/12 | 3,23% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 19/12 | 3,23% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 19/12 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/12 | 3,23% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/12 | 3,23% |
| DWS EUROZONE BONDS FLEXIBLE FC | 19/12 | 3,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 19/12 | 3,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/12 | 3,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 19/12 | 3,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/12 | 3,23% |
| MAN TARGETRISK INU H CHF | 18/12 | 3,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 19/12 | 3,23% |
| R-CO ALIZES I EUR | 18/12 | 3,23% |
| RENTA 4 ALPHA GLOBAL, FI | 19/12 | 3,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 19/12 | 3,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 19/12 | 3,22% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 19/12 | 3,22% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/12 | 3,22% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/12 | 3,22% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/12 | 3,22% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 17/12 | 3,22% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 18/12 | 3,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 19/12 | 3,22% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/12 | 3,22% |
| GLOBAL MIX FUND, FI | 17/12 | 3,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 19/12 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 19/12 | 3,22% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/12 | 3,22% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/12 | 3,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 3,22% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/12 | 3,21% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 19/12 | 3,21% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/12 | 3,21% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 18/12 | 3,21% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/12 | 3,21% |
