***** 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% |
