| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/09 | 2,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 22/09 | 2,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 22/09 | 2,19% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/09 | 2,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 22/09 | 2,19% |
| GINVEST GPS / CONSERVATIVE SELECTION | 21/09 | 2,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 22/09 | 2,18% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 22/09 | 2,18% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 22/09 | 2,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 22/09 | 2,17% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 22/09 | 2,16% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/09 | 2,16% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 22/09 | 2,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 22/09 | 2,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 22/09 | 2,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/09 | 2,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 22/09 | 2,15% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 22/09 | 2,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 22/09 | 2,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/09 | 2,14% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 22/09 | 2,14% |
| R-CO CONVICTION CREDIT EURO F EUR | 21/09 | 2,14% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 22/09 | 2,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 22/09 | 2,13% |
| CAIXABANK AHORRO, FI PLUS | 21/09 | 2,12% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 22/09 | 2,12% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 22/09 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/09 | 2,12% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 22/09 | 2,12% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 21/09 | 2,12% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/09 | 2,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 22/09 | 2,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 22/09 | 2,11% |
| HSBC GIF EUROLAND GROWTH EC EUR | 22/09 | 2,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 22/09 | 2,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 22/09 | 2,11% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 22/09 | 2,10% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 21/09 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 22/09 | 2,10% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/09 | 2,10% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 22/09 | 2,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/09 | 2,09% |
| GESTION BOUTIQUE VI / KALDI | 21/09 | 2,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 22/09 | 2,09% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/09 | 2,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 21/09 | 2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 21/09 | 2,08% |
