| RURAL RENTA FIJA 5, FI CARTERA | 08/01 | 1,77% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 07/01 | 1,76% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/01 | 1,76% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 07/01 | 1,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/01 | 1,76% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 07/01 | 1,76% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/01 | 1,75% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 1,75% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/01 | 1,75% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 08/01 | 1,75% |
| BGF FUTURE OF TRANSPORT E2 EUR | 08/01 | 1,74% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 08/01 | 1,74% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 07/01 | 1,74% |
| MSIF US ADVANTAGE Z (USD) | 08/01 | 1,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 07/01 | 1,74% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/01 | 1,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 08/01 | 1,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 08/01 | 1,73% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 07/01 | 1,73% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/01 | 1,73% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/01 | 1,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 08/01 | 1,72% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/01 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 08/01 | 1,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/01 | 1,72% |
| PICTET TR - MANDARIN HP EUR | 07/01 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/01 | 1,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/01 | 1,71% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/01 | 1,71% |
| DWS INVEST GLOBAL BONDS IC | 08/01 | 1,70% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 08/01 | 1,70% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 08/01 | 1,70% |
| BL EQUITIES ASIA BC CAP | 07/01 | 1,69% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 07/01 | 1,69% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/01 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 08/01 | 1,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 08/01 | 1,69% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/01 | 1,69% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/01 | 1,69% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 08/01 | 1,69% |
| DWS ESG STIFTUNGSFONDS LD | 08/01 | 1,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 31/12 | 1,68% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 08/01 | 1,68% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 08/01 | 1,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/01 | 1,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/01 | 1,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 07/01 | 1,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 08/01 | 1,67% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 08/01 | 1,67% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 07/01 | 1,67% |
