| COMGEST GROWTH JAPAN JPY I ACC | 12/06 | 2,28% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 13/06 | 2,28% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/06 | 2,28% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 12/06 | 2,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/06 | 2,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 13/06 | 2,27% |
| BGF CHINA BOND E2 EUR | 13/06 | 2,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/06 | 2,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 13/06 | 2,26% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 13/06 | 2,26% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 12/06 | 2,25% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 13/06 | 2,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 12/06 | 2,25% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/06 | 2,25% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/06 | 2,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/06 | 2,24% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/06 | 2,24% |
| PICTET - BIOTECH I USD | 13/06 | 2,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 13/06 | 2,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/06 | 2,23% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 13/06 | 2,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/06 | 2,21% |
| BL EQUITIES JAPAN BM CAP | 13/06 | 2,21% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 12/06 | 2,21% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 13/06 | 2,21% |
| JPM AGGREGATE BOND C (ACC) USD | 13/06 | 2,21% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 13/06 | 2,21% |
| ATL CAPITAL RENTA FIJA, FI A | 12/06 | 2,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 13/06 | 2,20% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/06 | 2,20% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 12/06 | 2,20% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/06 | 2,20% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 13/06 | 2,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/06 | 2,20% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 13/06 | 2,18% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 13/06 | 2,18% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 13/06 | 2,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | 13/06 | 2,18% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 13/06 | 2,17% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 13/06 | 2,16% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 13/06 | 2,16% |
| ODDO BHF AVENIR EURO DI-EUR | 13/06 | 2,16% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 13/06 | 2,16% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 13/06 | 2,16% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 13/06 | 2,16% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 13/06 | 2,15% |
| BGF GLOBAL CORPORATE BOND D2 USD | 13/06 | 2,15% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 13/06 | 2,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 13/06 | 2,15% |
| PICTET - BIOTECH I EUR | 13/06 | 2,14% |
