| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 4,32% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 18/02 | 4,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/02 | 4,32% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 19/02 | 4,31% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 19/02 | 4,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/02 | 4,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/02 | 4,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/02 | 4,31% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 18/02 | 4,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 19/02 | 4,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/02 | 4,30% |
| DNCA INVEST - FLEX INFLATION A EUR | 19/02 | 4,30% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/02 | 4,30% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 19/02 | 4,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/02 | 4,30% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/02 | 4,30% |
| MSIF ASIA OPPORTUNITY A (EUR) | 19/02 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 19/02 | 4,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 18/02 | 4,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 19/02 | 4,30% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/02 | 4,29% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 19/02 | 4,29% |
| MSIF ASIA OPPORTUNITY A (USD) | 19/02 | 4,29% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/02 | 4,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 19/02 | 4,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 19/02 | 4,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/02 | 4,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 19/02 | 4,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 19/02 | 4,28% |
| JPM AGGREGATE BOND C (ACC) USD | 19/02 | 4,28% |
| SCHRODER ISF CHINA A C ACC EUR | 13/02 | 4,28% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 19/02 | 4,28% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/02 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/02 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/02 | 4,27% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 19/02 | 4,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/02 | 4,27% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 19/02 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/02 | 4,26% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 19/02 | 4,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/02 | 4,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 19/02 | 4,25% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/02 | 4,25% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 19/02 | 4,25% |
| SCHRODER ISF CHINA A C ACC USD | 13/02 | 4,25% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 19/02 | 4,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 18/02 | 4,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/02 | 4,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 19/02 | 4,24% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 19/02 | 4,24% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 19/02 | 4,24% |
| PIMCO EURO INCOME BOND E EUR DIS | 19/02 | 4,24% |
| SCHRODER ISF CHINA A C ACC GBP | 13/02 | 4,24% |
| SCHRODER ISF EURO BOND C DIS EUR | 19/02 | 4,24% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/02 | 4,23% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 19/02 | 4,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/02 | 4,23% |
| JPM US AGGREGATE BOND I (ACC) USD | 19/02 | 4,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/02 | 4,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 19/02 | 4,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/02 | 4,23% |
| AMUNDI FUNDS US BOND A EUR (C) | 19/02 | 4,22% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 19/02 | 4,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/02 | 4,21% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 19/02 | 4,21% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 19/02 | 4,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 4,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/02 | 4,21% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 18/02 | 4,21% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 19/02 | 4,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/02 | 4,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 19/02 | 4,20% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 19/02 | 4,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/02 | 4,20% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 19/02 | 4,20% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 18/02 | 4,20% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 19/02 | 4,20% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 19/02 | 4,20% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/02 | 4,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/02 | 4,20% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/02 | 4,20% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 19/02 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 19/02 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/02 | 4,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/02 | 4,19% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 19/02 | 4,19% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 19/02 | 4,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/02 | 4,18% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 19/02 | 4,18% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 19/02 | 4,18% |
| SYCOMORE PARTNERS AD | 18/02 | 4,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 18/02 | 4,17% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/02 | 4,16% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/02 | 4,16% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 19/02 | 4,16% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 19/02 | 4,16% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 19/02 | 4,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/02 | 4,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 19/02 | 4,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/02 | 4,16% |
