| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 11/09 | 4,14% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/09 | 4,14% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 12/09 | 4,14% |
| GVC GAESCO RENTA FIJA, FI | 12/09 | 4,14% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 12/09 | 4,14% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/09 | 4,13% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/09 | 4,13% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/09 | 4,13% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/09 | 4,12% |
| BGF CHINA BOND A2 CHF | 12/09 | 4,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 11/09 | 4,12% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 12/09 | 4,12% |
| LABORAL KUTXA AKTIBO EKI, FI | 10/09 | 4,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 11/09 | 4,12% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 12/09 | 4,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/09 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/09 | 4,12% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 12/09 | 4,11% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 11/09 | 4,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/09 | 4,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/09 | 4,10% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 12/09 | 4,10% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 12/09 | 4,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/09 | 4,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/09 | 4,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 12/09 | 4,08% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 12/09 | 4,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/09 | 4,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 12/09 | 4,08% |
| DWS INVEST CONVERTIBLES TFD | 12/09 | 4,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/09 | 4,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 12/09 | 4,07% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/09 | 4,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 11/09 | 4,07% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/09 | 4,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/09 | 4,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 11/09 | 4,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 12/09 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/09 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/09 | 4,05% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/09 | 4,05% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/09 | 4,05% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 10/09 | 4,05% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/09 | 4,05% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 12/09 | 4,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 12/09 | 4,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/09 | 4,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/09 | 4,04% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/09 | 4,04% |
| BANKINTER AHORRO RENTA FIJA, FI R | 12/09 | 4,04% |
