***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 19/08 | 10,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/08 | 10,63% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 10,62% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 19/08 | 10,60% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 19/08 | 10,60% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 19/08 | 10,60% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 19/08 | 10,54% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/08 | 10,53% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 19/08 | 10,51% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 19/08 | 10,51% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/08 | 10,50% |
| ***** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 19/08 | 10,47% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 19/08 | 10,47% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 18/08 | 10,44% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/08 | 10,43% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 19/08 | 10,42% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 19/08 | 10,39% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 19/08 | 10,38% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 18/08 | 10,37% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 18/08 | 10,34% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 19/08 | 10,34% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/08 | 10,34% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 19/08 | 10,33% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 18/08 | 10,27% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/08 | 10,19% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 10,18% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 18/08 | 10,17% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 19/08 | 10,17% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/08 | 10,15% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 19/08 | 10,15% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 19/08 | 10,12% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 19/08 | 10,12% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/08 | 10,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 19/08 | 10,08% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 18/08 | 10,06% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 19/08 | 10,05% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 19/08 | 9,96% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 18/08 | 9,92% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/08 | 9,89% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 19/08 | 9,88% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/08 | 9,87% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 19/08 | 9,85% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 19/08 | 9,84% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 19/08 | 9,81% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 19/08 | 9,79% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 19/08 | 9,79% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 19/08 | 9,77% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 19/08 | 9,75% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 19/08 | 9,75% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 18/08 | 9,75% |
| ***** CANDRIAM MONETAIRE V CAP | 19/08 | 9,70% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 18/08 | 9,70% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 19/08 | 9,66% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 19/08 | 9,65% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 19/08 | 9,61% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 19/08 | 9,59% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/08 | 9,59% |
| ***** GROUPAMA ENTREPRISES ZC | 19/08 | 9,54% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 19/08 | 9,46% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 19/08 | 9,45% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 19/08 | 9,39% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 9,37% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 19/08 | 9,32% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 18/08 | 9,25% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 19/08 | 9,22% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 19/08 | 9,22% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 19/08 | 9,21% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/08 | 9,20% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 19/08 | 9,18% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 18/08 | 9,17% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 19/08 | 9,10% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/08 | 9,08% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/08 | 9,07% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 19/08 | 9,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/08 | 9,04% |
| ***** IMGP US CORE PLUS I M EUR HP | 18/08 | 8,88% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 19/08 | 8,80% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/08 | 8,79% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 19/08 | 8,78% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 19/08 | 8,77% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 19/08 | 8,74% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 15/08 | 8,72% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 19/08 | 8,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 19/08 | 8,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | 8,63% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/08 | 8,61% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/08 | 8,58% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 19/08 | 8,56% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 18/08 | 8,54% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 19/08 | 8,52% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 19/08 | 8,51% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/08 | 8,50% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/08 | 8,49% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 18/08 | 8,47% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/08 | 8,46% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/08 | 8,45% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/08 | 8,44% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 19/08 | 8,30% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 18/08 | 8,30% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 19/08 | 8,26% |
