***** 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% |
