| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/02 | 3,29% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 27/02 | 3,29% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 27/02 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 27/02 | 3,29% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 27/02 | 3,29% |
| PICTET - EUR INCOME OPPORTUNITIES P | 26/02 | 3,29% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 27/02 | 3,29% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 27/02 | 3,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 27/02 | 3,29% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/02 | 3,28% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 26/02 | 3,28% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 27/02 | 3,28% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 27/02 | 3,28% |
| JPM US AGGREGATE BOND A (ACC) USD | 27/02 | 3,28% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 27/02 | 3,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 27/02 | 3,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 27/02 | 3,28% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 27/02 | 3,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 27/02 | 3,27% |
| JPM INCOME C (ACC) EUR (HEDGED) | 27/02 | 3,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 27/02 | 3,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 27/02 | 3,27% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 27/02 | 3,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 26/02 | 3,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 27/02 | 3,26% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/02 | 3,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 27/02 | 3,26% |
| CARTERA NARANJA 20/80, FI | 26/02 | 3,25% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 26/02 | 3,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 27/02 | 3,25% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 27/02 | 3,24% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 27/02 | 3,24% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 26/02 | 3,24% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 27/02 | 3,22% |
| BNP PARIBAS SMART FOOD UP CAP | 26/02 | 3,22% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 27/02 | 3,22% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 27/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 27/02 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 27/02 | 3,21% |
| G FUND CREDIT EURO ISR R CAP EUR | 26/02 | 3,21% |
| SANTANDER PB STRATEGIC BOND, FI A | 26/02 | 3,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 27/02 | 3,21% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 27/02 | 3,20% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 27/02 | 3,20% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 3,20% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 27/02 | 3,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 27/02 | 3,19% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 27/02 | 3,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 26/02 | 3,19% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 27/02 | 3,19% |
