| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 05/08 | 3,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 05/08 | 3,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 04/08 | 3,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 05/08 | 3,05% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 05/08 | 3,05% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 05/08 | 3,05% |
| INVESCO STERLING BOND A CAP GBP | 05/08 | 3,05% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/08 | 3,05% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 05/08 | 3,05% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 05/08 | 3,05% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 05/08 | 3,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 05/08 | 3,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 05/08 | 3,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 04/08 | 3,04% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 04/08 | 3,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 05/08 | 3,03% |
| BEST MANAGER CONSERVADOR, FI A | 03/08 | 3,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 05/08 | 3,03% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 03/08 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 04/08 | 3,03% |
| BL EQUITIES JAPAN BM CAP | 05/08 | 3,02% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 04/08 | 3,02% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 05/08 | 3,02% |
| PIMCO GLOBAL BOND E USD CAP | 05/08 | 3,02% |
| CAJA INGENIEROS PREMIER, FI A | 05/08 | 3,01% |
| FIDEFONDO, FI PLUS | 05/08 | 3,01% |
| ODDO BHF AVENIR EURO CP-EUR | 05/08 | 3,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 05/08 | 3,01% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 05/08 | 3,00% |
| MUTUAFONDO LP, FI A | 05/08 | 3,00% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 05/08 | 3,00% |
| PICTET - FAMILY R EUR | 05/08 | 3,00% |
| PICTET - FAMILY R USD | 05/08 | 3,00% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 05/08 | 3,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 04/08 | 3,00% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 05/08 | 2,99% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 05/08 | 2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 05/08 | 2,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/08 | 2,99% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 05/08 | 2,99% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 04/08 | 2,99% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 05/08 | 2,98% |
| CBNK RENTA FIJA 2027, FI | 04/08 | 2,98% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 05/08 | 2,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 05/08 | 2,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 2,98% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 05/08 | 2,98% |
| ODDO BHF MONEY MARKET DR-EUR | 05/08 | 2,98% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 04/08 | 2,98% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 03/08 | 2,97% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 04/08 | 2,97% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 05/08 | 2,97% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 05/08 | 2,96% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/08 | 2,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 05/08 | 2,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 05/08 | 2,96% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 05/08 | 2,95% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 05/08 | 2,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 05/08 | 2,95% |
| KUTXABANK RF SELECCION CARTERAS, FI | 04/08 | 2,95% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 05/08 | 2,95% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 05/08 | 2,95% |
| BGF GLOBAL CORPORATE BOND A2 USD | 05/08 | 2,94% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 04/08 | 2,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 05/08 | 2,93% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 05/08 | 2,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 04/08 | 2,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 05/08 | 2,92% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 05/08 | 2,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 05/08 | 2,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 04/08 | 2,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND G DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND N DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 04/08 | 2,91% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 04/08 | 2,91% |
| CAIXABANK AHORRO, FI PLUS | 04/08 | 2,91% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 05/08 | 2,91% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 03/08 | 2,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 05/08 | 2,91% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 05/08 | 2,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 04/08 | 2,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 05/08 | 2,90% |
