| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 11/06 | 5,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 11/06 | 5,31% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 11/06 | 5,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 11/06 | 5,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 11/06 | 5,31% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 10/06 | 5,31% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/06 | 5,31% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/06 | 5,31% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/06 | 5,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/06 | 5,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 11/06 | 5,31% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/06 | 5,30% |
| JPM GLOBAL BALANCED C (DIST) EUR | 11/06 | 5,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/06 | 5,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 11/06 | 5,30% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/06 | 5,30% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 5,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/06 | 5,28% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 11/06 | 5,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 11/06 | 5,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 11/06 | 5,26% |
| JPM US BOND I (ACC) USD | 11/06 | 5,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 11/06 | 5,26% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/06 | 5,26% |
| BGF ASIAN TIGER BOND I2 USD | 11/06 | 5,25% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 11/06 | 5,25% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 11/06 | 5,25% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 11/06 | 5,25% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 11/06 | 5,25% |
| DB CONSERVADOR, FI B | 10/06 | 5,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 11/06 | 5,24% |
| PICTET - EMERGING MARKETS P EUR | 11/06 | 5,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 11/06 | 5,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 11/06 | 5,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 11/06 | 5,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 11/06 | 5,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/06 | 5,21% |
| MSIF CHINA A-SHARES A (USD) | 11/06 | 5,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 11/06 | 5,20% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/06 | 5,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 11/06 | 5,20% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 11/06 | 5,20% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/06 | 5,20% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 09/06 | 5,20% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 11/06 | 5,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/06 | 5,19% |
| PENTATHLON, FI | 11/06 | 5,19% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/06 | 5,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 11/06 | 5,18% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 11/06 | 5,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 11/06 | 5,17% |
| PICTET - EMERGING MARKETS P USD | 11/06 | 5,17% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 11/06 | 5,17% |
| SANTANDER RENDIMIENTO, FI A | 10/06 | 5,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 11/06 | 5,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 11/06 | 5,16% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 11/06 | 5,16% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 11/06 | 5,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 11/06 | 5,16% |
| HSBC GIF EUROLAND GROWTH EC EUR | 11/06 | 5,16% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 11/06 | 5,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/06 | 5,15% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 11/06 | 5,15% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 11/06 | 5,15% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 11/06 | 5,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 11/06 | 5,14% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 11/06 | 5,14% |
| LA FRANCAISE CARBON IMPACT 2026 R | 10/06 | 5,14% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 5,13% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 11/06 | 5,13% |
| BGF WORLD BOND D2 USD | 11/06 | 5,13% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 09/06 | 5,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 10/06 | 5,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 11/06 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 11/06 | 5,12% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 11/06 | 5,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 11/06 | 5,12% |
| MARCH CARTERA DEFENSIVA, FI A | 10/06 | 5,12% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 11/06 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 11/06 | 5,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 10/06 | 5,11% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 10/06 | 5,11% |
| JPM US BOND C (ACC) USD | 11/06 | 5,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/06 | 5,11% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 11/06 | 5,10% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 10/06 | 5,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/06 | 5,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/06 | 5,10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 11/06 | 5,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/06 | 5,10% |
