| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 15/12 | 2,16% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/12 | 2,16% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 15/12 | 2,15% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 15/12 | 2,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 15/12 | 2,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 12/12 | 2,15% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/12 | 2,15% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/12 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/12 | 2,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 15/12 | 2,14% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 15/12 | 2,14% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 15/12 | 2,14% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/12 | 2,14% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/12 | 2,13% |
| DWS INVEST ESG ASIAN BONDS TFCH | 15/12 | 2,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 15/12 | 2,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 15/12 | 2,13% |
| UNIASIAPACIFIC A | 15/12 | 2,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 15/12 | 2,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 15/12 | 2,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/12 | 2,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/12 | 2,12% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 15/12 | 2,12% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/12 | 2,12% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/12 | 2,10% |
| JPM ASIA GROWTH A (ACC) USD | 15/12 | 2,10% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/12 | 2,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/12 | 2,09% |
| DWS ESG STIFTUNGSFONDS LD | 15/12 | 2,09% |
| GINVEST GPS / CONSERVATIVE SELECTION | 11/12 | 2,09% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/12 | 2,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 15/12 | 2,09% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/12 | 2,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 15/12 | 2,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 15/12 | 2,08% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 28/11 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 15/12 | 2,08% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 15/12 | 2,08% |
| SANTANDER PB STRATEGIC BOND, FI A | 12/12 | 2,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/12 | 2,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/12 | 2,07% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 15/12 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/12 | 2,07% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 15/12 | 2,07% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 15/12 | 2,07% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 15/12 | 2,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 15/12 | 2,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/12 | 2,07% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/12 | 2,06% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/12 | 2,06% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 15/12 | 2,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 15/12 | 2,06% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 15/12 | 2,05% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/12 | 2,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 15/12 | 2,05% |
| MERCHRENTA, FI | 15/12 | 2,05% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 15/12 | 2,05% |
| CHALLENGE PROVIDENT 4 P-A | 15/12 | 2,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 15/12 | 2,04% |
| BGF CHINA BOND D2 EUR (HEDGED) | 15/12 | 2,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/12 | 2,03% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 15/12 | 2,03% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/12 | 2,03% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 15/12 | 2,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/12 | 2,02% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/12 | 2,02% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 15/12 | 2,01% |
| CAJA INGENIEROS PREMIER, FI A | 15/12 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 15/12 | 2,01% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/12 | 2,01% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 15/12 | 2,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 15/12 | 2,00% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 12/12 | 2,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 15/12 | 2,00% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 15/12 | 2,00% |
| MSIF GLOBAL INSIGHT I (USD) | 15/12 | 2,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 12/12 | 2,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 13/12 | 2,00% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 15/12 | 2,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 15/12 | 1,99% |
| ERSTE RESERVE EURO EUR R01 A | 15/12 | 1,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/12 | 1,99% |
| GVC GAESCO RENTA VALOR, FI B | 14/12 | 1,99% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/12 | 1,99% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 15/12 | 1,99% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 15/12 | 1,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/12 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 15/12 | 1,98% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 14/12 | 1,98% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 12/12 | 1,98% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 1,98% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 12/12 | 1,98% |
| MSIF GLOBAL CREDIT I (USD) | 15/12 | 1,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 15/12 | 1,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 15/12 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/12 | 1,97% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 12/12 | 1,97% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/12 | 1,97% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 15/12 | 1,97% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 15/12 | 1,97% |
