| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/11 | 2,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 20/11 | 2,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 20/11 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 19/11 | 2,38% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 19/11 | 2,38% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 19/11 | 2,38% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 20/11 | 2,37% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 20/11 | 2,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 20/11 | 2,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 20/11 | 2,36% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 20/11 | 2,36% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/11 | 2,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 20/11 | 2,36% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 18/11 | 2,35% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 20/11 | 2,35% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 19/11 | 2,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/11 | 2,34% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 20/11 | 2,34% |
| NATIXIS ASIA EQUITY I/A (USD) | 20/11 | 2,34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 20/11 | 2,33% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 20/11 | 2,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 20/11 | 2,33% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 20/11 | 2,33% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 20/11 | 2,33% |
| LIQUID EURO - A DIS(Q) EUR | 20/11 | 2,33% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 20/11 | 2,33% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 20/11 | 2,33% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 20/11 | 2,32% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 20/11 | 2,32% |
| R-CO ALIZES C EUR | 19/11 | 2,32% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 20/11 | 2,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 20/11 | 2,32% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 19/11 | 2,31% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 20/11 | 2,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 20/11 | 2,30% |
| JPM INCOME A (ACC) EUR (HEDGED) | 20/11 | 2,30% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 20/11 | 2,30% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/11 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/11 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/11 | 2,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 20/11 | 2,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/11 | 2,29% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 20/11 | 2,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 20/11 | 2,28% |
| CAJA INGENIEROS EMERGENTES, FI A | 20/11 | 2,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 20/11 | 2,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/11 | 2,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 20/11 | 2,28% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 19/11 | 2,28% |
| JPM US BOND I (ACC) USD | 20/11 | 2,28% |
