| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 06/08 | 3,33% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 05/08 | 3,33% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 06/08 | 3,32% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 06/08 | 3,32% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 06/08 | 3,31% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 06/08 | 3,31% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 05/08 | 3,31% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/08 | 3,30% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 06/08 | 3,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/08 | 3,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/08 | 3,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 06/08 | 3,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 06/08 | 3,29% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 06/08 | 3,28% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 06/08 | 3,28% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/08 | 3,28% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/08 | 3,28% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/08 | 3,28% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 06/08 | 3,27% |
| MIROVA THEMATIC META R/A (USD) | 06/08 | 3,27% |
| ODDO BHF AVENIR EURO CP-EUR | 06/08 | 3,27% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/08 | 3,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 06/08 | 3,26% |
| BL EQUITIES JAPAN BM CAP | 06/08 | 3,26% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 05/08 | 3,26% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/08 | 3,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 3,26% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/08 | 3,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 06/08 | 3,26% |
| BEST MANAGER CONSERVADOR, FI A | 04/08 | 3,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 06/08 | 3,25% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 06/08 | 3,25% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 05/08 | 3,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 05/08 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 06/08 | 3,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 05/08 | 3,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 06/08 | 3,24% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 06/08 | 3,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 06/08 | 3,23% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 06/08 | 3,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 06/08 | 3,22% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 05/08 | 3,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/08 | 3,22% |
| UNICAJA GESTION CRECIMIENTO, FI A | 06/08 | 3,22% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 06/08 | 3,21% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 06/08 | 3,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 3,21% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/08 | 3,20% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 06/08 | 3,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 06/08 | 3,19% |
