| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 24/11 | 1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 24/11 | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 24/11 | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 24/11 | 1,71% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 24/11 | 1,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 24/11 | 1,71% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 24/11 | 1,70% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 21/11 | 1,70% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 21/11 | 1,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 24/11 | 1,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 24/11 | 1,70% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 24/11 | 1,69% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 24/11 | 1,69% |
| UBS (LUX) FINANCIAL BOND IAH USD | 21/11 | 1,69% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 24/11 | 1,68% |
| MEDIOLANUM RENTA, FI S-A | 24/11 | 1,68% |
| MSIF US ADVANTAGE A (USD) | 24/11 | 1,68% |
| RURAL RENTA FIJA 5, FI CARTERA | 24/11 | 1,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 24/11 | 1,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 24/11 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 24/11 | 1,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 24/11 | 1,67% |
| DWS INVEST ASIAN BONDS NCH | 24/11 | 1,67% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 24/11 | 1,67% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 21/11 | 1,67% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 24/11 | 1,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 24/11 | 1,67% |
| PICTET - EUR INCOME OPPORTUNITIES P | 21/11 | 1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 24/11 | 1,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 24/11 | 1,66% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 24/11 | 1,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 24/11 | 1,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 24/11 | 1,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 24/11 | 1,66% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/11 | 1,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 24/11 | 1,66% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 21/11 | 1,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 24/11 | 1,65% |
| ERSTE BOND EM CORPORATE EUR R01 T | 24/11 | 1,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 24/11 | 1,65% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 21/11 | 1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 24/11 | 1,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 24/11 | 1,65% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 24/11 | 1,65% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 21/11 | 1,64% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 24/11 | 1,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 24/11 | 1,64% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 24/11 | 1,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/11 | 1,64% |
| T.ROWE EURO CORPORATE BOND FUND I | 24/11 | 1,64% |
