| DWS INVEST ASIAN BONDS USD FC | 24/06 | 2,19% |
| DWS INVEST EURO-GOV BONDS TFC | 24/06 | 2,19% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 24/06 | 2,19% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 20/06 | 2,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 24/06 | 2,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 24/06 | 2,19% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 24/06 | 2,19% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/06 | 2,19% |
| BGF EURO BOND A4 EUR | 24/06 | 2,18% |
| BGF US DOLLAR RESERVE E2 USD | 24/06 | 2,18% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 24/06 | 2,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/06 | 2,18% |
| BGF EURO BOND D4 EUR | 24/06 | 2,17% |
| CBNK SELECCIÓN / SALUD CARTERA | 23/06 | 2,17% |
| DWS INVEST ASIAN BONDS USD TFC | 24/06 | 2,17% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 24/06 | 2,17% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 24/06 | 2,17% |
| LAZARD CREDIT 2030 PD EUR | 23/06 | 2,17% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/06 | 2,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 24/06 | 2,17% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 24/06 | 2,16% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 20/06 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 24/06 | 2,16% |
| PIMCO ESG INCOME E USD CAP | 24/06 | 2,16% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 24/06 | 2,15% |
| ALLIANZ INCOME AND GROWTH A USD | 24/06 | 2,15% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 24/06 | 2,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 24/06 | 2,15% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 24/06 | 2,15% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 24/06 | 2,15% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 24/06 | 2,15% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 24/06 | 2,14% |
| AXA AEDIFICANDI E CAP EUR | 24/06 | 2,14% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 24/06 | 2,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 24/06 | 2,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 24/06 | 2,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 24/06 | 2,14% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 24/06 | 2,13% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 24/06 | 2,13% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 24/06 | 2,13% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 24/06 | 2,13% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 24/06 | 2,13% |
| GROUPAMA EURO GOVIES NC | 24/06 | 2,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 24/06 | 2,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 24/06 | 2,13% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 24/06 | 2,13% |
| BL EQUITIES EMERGING MARKETS B CAP | 24/06 | 2,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 24/06 | 2,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 24/06 | 2,12% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 24/06 | 2,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 24/06 | 2,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 20/06 | 2,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 20/06 | 2,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 24/06 | 2,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 24/06 | 2,11% |
| BGF EMERGING MARKETS A2 EUR | 24/06 | 2,10% |
| BGF EURO BOND D4 GBP | 24/06 | 2,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 24/06 | 2,10% |
| LAZARD CREDIT 2030 RD EUR | 23/06 | 2,10% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 24/06 | 2,10% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 24/06 | 2,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 24/06 | 2,09% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 24/06 | 2,09% |
| DWS INVEST TOP ASIA USD LC | 24/06 | 2,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 24/06 | 2,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 24/06 | 2,09% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 23/06 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 20/06 | 2,08% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 24/06 | 2,08% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | 2,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 24/06 | 2,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 24/06 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 24/06 | 2,08% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 20/06 | 2,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 24/06 | 2,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 24/06 | 2,07% |
| BGF EMERGING MARKETS A2 CZK | 24/06 | 2,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 20/06 | 2,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 24/06 | 2,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 24/06 | 2,07% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 24/06 | 2,06% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 23/06 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 20/06 | 2,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/06 | 2,06% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 24/06 | 2,06% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 24/06 | 2,06% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 24/06 | 2,06% |
| SABADELL BONOS EURO, FI BASE | 23/06 | 2,06% |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | 24/06 | 2,06% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 24/06 | 2,06% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 24/06 | 2,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 24/06 | 2,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 24/06 | 2,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 24/06 | 2,05% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 24/06 | 2,04% |
| DWS INVEST EURO-GOV BONDS FC | 24/06 | 2,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 24/06 | 2,04% |
| MAN TARGETRISK MODERATE I USD | 11/06 | 2,04% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 24/06 | 2,04% |
| UBAM - DYNAMIC EURO BOND ID EUR | 20/06 | 2,04% |
