| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/02 | 2,85% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 26/02 | 2,85% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/02 | 2,85% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 26/02 | 2,85% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 26/02 | 2,84% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 25/02 | 2,84% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 26/02 | 2,84% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/02 | 2,84% |
| MSIF GLOBAL CREDIT A (USD) | 26/02 | 2,84% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 26/02 | 2,84% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/02 | 2,84% |
| CHALLENGE EURO INCOME L-A | 26/02 | 2,83% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/02 | 2,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 26/02 | 2,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 26/02 | 2,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 26/02 | 2,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 26/02 | 2,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 26/02 | 2,83% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 26/02 | 2,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 26/02 | 2,82% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 26/02 | 2,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 25/02 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 26/02 | 2,81% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 25/02 | 2,81% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/02 | 2,81% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 26/02 | 2,81% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 25/02 | 2,80% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 25/02 | 2,80% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/02 | 2,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 26/02 | 2,80% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 26/02 | 2,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 26/02 | 2,80% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/02 | 2,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 26/02 | 2,79% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 25/02 | 2,79% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 26/02 | 2,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 26/02 | 2,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 26/02 | 2,79% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 26/02 | 2,79% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 26/02 | 2,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 26/02 | 2,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 26/02 | 2,78% |
| HSBC GIF US DOLLAR BOND IC USD | 26/02 | 2,78% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 26/02 | 2,78% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 25/02 | 2,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/02 | 2,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/02 | 2,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 26/02 | 2,77% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/02 | 2,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 26/02 | 2,77% |
