| GAM MULTISTOCK JAPAN EQUITY B EUR | 15/12 | 3,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/12 | 3,41% |
| PICTET - STRATEGIC CREDIT HP EUR | 15/12 | 3,41% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 15/12 | 3,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/12 | 3,40% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 15/12 | 3,40% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/12 | 3,40% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/12 | 3,39% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 15/12 | 3,39% |
| JPM GLOBAL MACRO D (DIST) USD | 15/12 | 3,39% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/12 | 3,39% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/12 | 3,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 15/12 | 3,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 15/12 | 3,38% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 15/12 | 3,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/12 | 3,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 15/12 | 3,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 15/12 | 3,37% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 12/12 | 3,36% |
| BGF CHINA BOND D2 USD | 15/12 | 3,36% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/12 | 3,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 15/12 | 3,35% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/12 | 3,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 15/12 | 3,35% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/12 | 3,35% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 15/12 | 3,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 15/12 | 3,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 15/12 | 3,33% |
| FIDEFONDO, FI PREMIER | 12/12 | 3,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,33% |
| MUTUAFONDO LP, FI A | 15/12 | 3,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | 3,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 15/12 | 3,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/12 | 3,32% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/12 | 3,32% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/12 | 3,32% |
| MAINFIRST - GERMANY FUND A EUR CAP | 12/12 | 3,32% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 15/12 | 3,31% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/12 | 3,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 15/12 | 3,31% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 15/12 | 3,31% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 15/12 | 3,31% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/12 | 3,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 15/12 | 3,30% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 12/12 | 3,30% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 15/12 | 3,30% |
| BGF WORLD BOND I2 USD | 15/12 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/12 | 3,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/12 | 3,29% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/12 | 3,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/12 | 3,29% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/12 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/12 | 3,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/12 | 3,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/12 | 3,29% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/12 | 3,29% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/12 | 3,29% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV C (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV E (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 15/12 | 3,29% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 15/12 | 3,29% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 15/12 | 3,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/12 | 3,29% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/12 | 3,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 15/12 | 3,28% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/12 | 3,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/12 | 3,28% |
| SANTANDER EUROCREDITO, FI A | 12/12 | 3,28% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/12 | 3,27% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 15/12 | 3,27% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/12 | 3,27% |
| GVC GAESCO RENTA FIJA, FI | 15/12 | 3,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 15/12 | 3,27% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 15/12 | 3,26% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/12 | 3,26% |
