| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 24/02 | 3,68% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 24/02 | 3,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 24/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 24/02 | 3,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 23/02 | 3,67% |
| R-CO ALIZES C EUR | 23/02 | 3,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/02 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 24/02 | 3,66% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 24/02 | 3,66% |
| BL EQUITIES ASIA AM DIS | 23/02 | 3,66% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 24/02 | 3,66% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 24/02 | 3,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 24/02 | 3,66% |
| SABADELL HORIZONTE 02 2026, FI | 23/02 | 3,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 24/02 | 3,65% |
| DWS INVEST SHORT DURATION INCOME NC | 24/02 | 3,65% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 24/02 | 3,65% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 24/02 | 3,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 23/02 | 3,65% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 24/02 | 3,65% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 3,65% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 23/02 | 3,64% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 24/02 | 3,64% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/02 | 3,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 24/02 | 3,64% |
| BGF EURO BOND D2 CHF (HEDGED) | 24/02 | 3,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 24/02 | 3,63% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/02 | 3,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 23/02 | 3,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 24/02 | 3,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/02 | 3,62% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 24/02 | 3,62% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 24/02 | 3,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 23/02 | 3,62% |
| SANTALUCIA RENTA FIJA, FI B | 24/02 | 3,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 23/02 | 3,62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 24/02 | 3,61% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 24/02 | 3,61% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 24/02 | 3,60% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 23/02 | 3,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 24/02 | 3,60% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 24/02 | 3,60% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 23/02 | 3,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/02 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 24/02 | 3,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 24/02 | 3,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/02 | 3,59% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 24/02 | 3,59% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 24/02 | 3,59% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 23/02 | 3,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 24/02 | 3,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 24/02 | 3,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 23/02 | 3,58% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/02 | 3,58% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 24/02 | 3,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 24/02 | 3,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 23/02 | 3,57% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 24/02 | 3,57% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 24/02 | 3,57% |
| BGF CHINA BOND D2 EUR (HEDGED) | 24/02 | 3,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/02 | 3,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 24/02 | 3,56% |
| T.ROWE JAPANESE EQUITY FUND Q | 24/02 | 3,56% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 24/02 | 3,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 24/02 | 3,55% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 24/02 | 3,55% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 24/02 | 3,55% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 24/02 | 3,55% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 24/02 | 3,54% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 24/02 | 3,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 23/02 | 3,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 24/02 | 3,54% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 24/02 | 3,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 24/02 | 3,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 24/02 | 3,54% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 24/02 | 3,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 24/02 | 3,54% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 24/02 | 3,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/02 | 3,53% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 24/02 | 3,53% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 24/02 | 3,53% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 24/02 | 3,53% |
| SABADELL EURO YIELD, FI PYME | 23/02 | 3,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 24/02 | 3,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 24/02 | 3,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 24/02 | 3,52% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 24/02 | 3,52% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 24/02 | 3,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 24/02 | 3,52% |
| ODDO BHF GENERATION DR-EUR | 24/02 | 3,52% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 24/02 | 3,52% |
| RURAL RENTA FIJA 5, FI CARTERA | 24/02 | 3,52% |
| THEMATICS SAFETY R/A (EUR) | 24/02 | 3,52% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 23/02 | 3,51% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 23/02 | 3,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/02 | 3,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/02 | 3,51% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 24/02 | 3,51% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 24/02 | 3,51% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 22/02 | 3,50% |
