| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 13/08 | 1,37% |
| BGF GLOBAL CORPORATE BOND I2 USD | 13/08 | 1,36% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 13/08 | 1,36% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 13/08 | 1,36% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 11/08 | 1,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 13/08 | 1,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 13/08 | 1,36% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 13/08 | 1,35% |
| RURAL 2027 GARANTIA, FI | 13/08 | 1,35% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/08 | 1,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/08 | 1,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 13/08 | 1,35% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 13/08 | 1,34% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 12/08 | 1,34% |
| MAN TARGETRISK D H EUR | 12/08 | 1,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/08 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 13/08 | 1,34% |
| RURAL GARANTIA BOLSA 2025, FI | 13/08 | 1,34% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/08 | 1,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/08 | 1,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/08 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/08 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/08 | 1,33% |
| IBERCAJA 2027 GARANTIZADO, FI | 13/08 | 1,33% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 13/08 | 1,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 11/08 | 1,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 13/08 | 1,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 13/08 | 1,32% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 1,32% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 13/08 | 1,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 13/08 | 1,32% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 13/08 | 1,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 13/08 | 1,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 13/08 | 1,31% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/08 | 1,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 13/08 | 1,31% |
| SABADELL GARANTIA EXTRA 29, FI | 13/08 | 1,31% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/08 | 1,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 13/08 | 1,31% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 1,31% |
| ALTAIR RETORNO ABSOLUTO, FI L | 12/08 | 1,30% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 13/08 | 1,30% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 13/08 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 13/08 | 1,30% |
| DWS INVEST ASIAN BONDS USD FC50 | 13/08 | 1,30% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 13/08 | 1,30% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/08 | 1,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/08 | 1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 13/08 | 1,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 13/08 | 1,30% |
