| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 19/02 | 2,59% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 19/02 | 2,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 19/02 | 2,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 19/02 | 2,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/02 | 2,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 19/02 | 2,58% |
| BGF US DOLLAR BOND A2 USD | 19/02 | 2,58% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 18/02 | 2,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/02 | 2,58% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 18/02 | 2,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/02 | 2,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 19/02 | 2,58% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/02 | 2,58% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 19/02 | 2,58% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/02 | 2,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 18/02 | 2,57% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/02 | 2,57% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/02 | 2,57% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/02 | 2,57% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 19/02 | 2,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/02 | 2,56% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 19/02 | 2,56% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/02 | 2,56% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/02 | 2,56% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/02 | 2,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/02 | 2,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 19/02 | 2,56% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 19/02 | 2,55% |
| MSIF GLOBAL BOND A (USD) | 19/02 | 2,55% |
| MSIF GLOBAL BRANDS I (USD) | 19/02 | 2,55% |
| T.ROWE US AGGREGATE BOND FUND A | 19/02 | 2,55% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 13/02 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/02 | 2,54% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 19/02 | 2,54% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/02 | 2,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 18/02 | 2,54% |
| SCHRODER ISF CHINA A A ACC USD | 13/02 | 2,54% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 16/02 | 2,53% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 19/02 | 2,53% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 19/02 | 2,53% |
| UNIKAPITAL | 19/02 | 2,52% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/02 | 2,51% |
| SABADELL DOLAR FIJO, FI EMPRESA | 18/02 | 2,51% |
| SABADELL DOLAR FIJO, FI PLUS | 18/02 | 2,51% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 16/02 | 2,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 19/02 | 2,50% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/02 | 2,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 19/02 | 2,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 19/02 | 2,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/02 | 2,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 19/02 | 2,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 19/02 | 2,49% |
| PICTET - TIMBER HI EUR | 19/02 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 19/02 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 19/02 | 2,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 18/02 | 2,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/02 | 2,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/02 | 2,46% |
| FUNDTICS / 30 | 17/02 | 2,46% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 19/02 | 2,46% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/02 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 19/02 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 19/02 | 2,46% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/02 | 2,45% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 18/02 | 2,44% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/02 | 2,44% |
| BGF US DOLLAR RESERVE E2 USD | 19/02 | 2,44% |
| JPM US BOND A (ACC) USD | 19/02 | 2,44% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/02 | 2,44% |
| BISSAN / POLVORA C | 17/02 | 2,43% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/02 | 2,43% |
| MEDIOLANUM EURO FIXED INCOME S-B | 19/02 | 2,43% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 19/02 | 2,43% |
| BARINGS GLOBAL BOND FUND I USD ACC | 19/02 | 2,42% |
| BGF CHINA BOND I2 EUR | 12/02 | 2,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/02 | 2,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 2,41% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 19/02 | 2,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/02 | 2,40% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 19/02 | 2,40% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/02 | 2,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 19/02 | 2,40% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/02 | 2,39% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 19/02 | 2,39% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 19/02 | 2,39% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 18/02 | 2,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 19/02 | 2,39% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 19/02 | 2,39% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/02 | 2,38% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/02 | 2,38% |
| COMGEST GROWTH EUROPE EUR I ACC | 18/02 | 2,38% |
| COMGEST GROWTH EUROPE GBP U ACC | 18/02 | 2,38% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 19/02 | 2,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 19/02 | 2,36% |
| BGF CHINA BOND I2 USD | 12/02 | 2,36% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/02 | 2,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/02 | 2,36% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 19/02 | 2,36% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 19/02 | 2,36% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 19/02 | 2,35% |
