| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 06/08 | 2,73% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/08 | 2,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 06/08 | 2,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 05/08 | 2,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 05/08 | 2,73% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 06/08 | 2,73% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 06/08 | 2,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 06/08 | 2,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 06/08 | 2,72% |
| BEST MANAGER 25, FI A | 04/08 | 2,71% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 06/08 | 2,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/08 | 2,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 06/08 | 2,71% |
| BGF ASIA PACIFIC BOND A2 USD | 06/08 | 2,70% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/08 | 2,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 06/08 | 2,69% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 06/08 | 2,69% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 06/08 | 2,68% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 06/08 | 2,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/08 | 2,68% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 06/08 | 2,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 06/08 | 2,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 06/08 | 2,67% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 06/08 | 2,67% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 06/08 | 2,67% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 06/08 | 2,66% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 06/08 | 2,66% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/08 | 2,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 06/08 | 2,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 06/08 | 2,66% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 05/08 | 2,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 05/08 | 2,66% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/08 | 2,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 2,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,66% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 06/08 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/08 | 2,65% |
| FSSA GREATER CHINA GROWTH I USD CAP | 06/08 | 2,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 06/08 | 2,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 06/08 | 2,64% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 06/08 | 2,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 06/08 | 2,64% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 05/08 | 2,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 06/08 | 2,63% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/08 | 2,63% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/08 | 2,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 06/08 | 2,62% |
| CHALLENGE EURO INCOME L-A | 06/08 | 2,62% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/08 | 2,62% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 06/08 | 2,62% |
