| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 13/06 | 1,47% |
| IBERCAJA DOLAR, FI A | 13/06 | 1,47% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 13/06 | 1,47% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 13/06 | 1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 13/06 | 1,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 13/06 | 1,47% |
| BGF EMERGING MARKETS BOND A1 EUR | 13/06 | 1,46% |
| BGF EURO BOND D3 EUR | 13/06 | 1,46% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/06 | 1,46% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/06 | 1,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/06 | 1,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 13/06 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 13/06 | 1,45% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 13/06 | 1,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 13/06 | 1,45% |
| PICTET - EUR GOVERNMENT BONDS P DY | 12/06 | 1,45% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/06 | 1,45% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 13/06 | 1,44% |
| FRANKLIN MENA A (YDIS) USD | 13/06 | 1,44% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 13/06 | 1,44% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/06 | 1,44% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/06 | 1,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 13/06 | 1,42% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 13/06 | 1,42% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/06 | 1,42% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 13/06 | 1,42% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 13/06 | 1,42% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 13/06 | 1,42% |
| BGF WORLD ENERGY D2 USD | 13/06 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 13/06 | 1,41% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 13/06 | 1,41% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 13/06 | 1,41% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 13/06 | 1,41% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 13/06 | 1,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/06 | 1,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/06 | 1,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 13/06 | 1,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 13/06 | 1,40% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 13/06 | 1,40% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 13/06 | 1,40% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 13/06 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 12/06 | 1,39% |
| DWS INVEST CROCI US DIVIDENDS TFD | 13/06 | 1,39% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 13/06 | 1,39% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/06 | 1,39% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 13/06 | 1,39% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 13/06 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 13/06 | 1,39% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/06 | 1,39% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/06 | 1,38% |
