| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | 2,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 22/04 | 2,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 22/04 | 2,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 22/04 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 22/04 | 2,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 22/04 | 2,49% |
| EDM INTERNATIONAL EQUITIES, FI R | 22/04 | 2,49% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 22/04 | 2,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 22/04 | 2,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/04 | 2,49% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 22/04 | 2,49% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 22/04 | 2,49% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 22/04 | 2,49% |
| ROBECO SUSTAINABLE WATER G GBP | 22/04 | 2,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 22/04 | 2,49% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 17/04 | 2,48% |
| BGF WORLD ENERGY D2 USD | 22/04 | 2,48% |
| BL EQUITIES DIVIDEND A DIS | 17/04 | 2,48% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 22/04 | 2,48% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 22/04 | 2,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 22/04 | 2,48% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 22/04 | 2,48% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | 2,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 22/04 | 2,48% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/04 | 2,48% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 22/04 | 2,48% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 17/04 | 2,48% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/04 | 2,48% |
| THEMATICS WATER R/A (USD) | 22/04 | 2,48% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 17/04 | 2,48% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 22/04 | 2,47% |
| CPR FOCUS INFLATION P | 22/04 | 2,47% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/04 | 2,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/04 | 2,47% |
| PICTET - BIOTECH P EUR | 22/04 | 2,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 22/04 | 2,47% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 17/04 | 2,46% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 17/04 | 2,46% |
| BBVA BONOS DURACION, FI CARTERA | 21/04 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/04 | 2,46% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 17/04 | 2,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/04 | 2,46% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 22/04 | 2,46% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 22/04 | 2,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 21/04 | 2,46% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 22/04 | 2,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 22/04 | 2,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/04 | 2,46% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 22/04 | 2,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 22/04 | 2,45% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 22/04 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/04 | 2,45% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 17/04 | 2,45% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 22/04 | 2,45% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/04 | 2,45% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 22/04 | 2,45% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 17/04 | 2,45% |
| MAN TARGETRISK MODERATE I USD | 17/04 | 2,45% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 22/04 | 2,45% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 22/04 | 2,44% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 17/04 | 2,44% |
| BANKINTER PREMIUM MODERADO, FI D | 22/04 | 2,44% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/04 | 2,44% |
| BL-FUND SELECTION 0-50 B CAP | 16/04 | 2,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/04 | 2,44% |
| CARTERA NARANJA 40/60, FI | 17/04 | 2,44% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/04 | 2,44% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/04 | 2,44% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 17/04 | 2,44% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 17/04 | 2,44% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 22/04 | 2,44% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 22/04 | 2,44% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 17/04 | 2,44% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 22/04 | 2,43% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/04 | 2,43% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/04 | 2,43% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 17/04 | 2,43% |
| THEMATICS WATER H-N/A EUR | 22/04 | 2,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 17/04 | 2,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 17/04 | 2,43% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 22/04 | 2,42% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 22/04 | 2,42% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/04 | 2,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 22/04 | 2,42% |
| BGF DYNAMIC HIGH INCOME D2 USD | 22/04 | 2,42% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 22/04 | 2,42% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 22/04 | 2,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 22/04 | 2,42% |
| DWS SDG GLOBAL EQUITIES IC | 22/04 | 2,42% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/04 | 2,42% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 22/04 | 2,42% |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | 17/04 | 2,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 22/04 | 2,42% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 22/04 | 2,42% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 22/04 | 2,42% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/04 | 2,41% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 22/04 | 2,41% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 22/04 | 2,41% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/04 | 2,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 22/04 | 2,41% |
