| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/06 | 9,10% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 10/06 | 9,10% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 10/06 | 9,10% |
| DWS INVEST SHORT DURATION CREDIT FC | 11/06 | 9,10% |
| GESEM / MODERADO FLEXIBLE | 10/06 | 9,10% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 11/06 | 9,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 11/06 | 9,09% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 11/06 | 9,09% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 11/06 | 9,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/06 | 9,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 11/06 | 9,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 11/06 | 9,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/06 | 9,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 10/06 | 9,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 11/06 | 9,07% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 10/06 | 9,07% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 11/06 | 9,07% |
| ABANCA GESTION / MODERADO | 10/06 | 9,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 11/06 | 9,06% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 10/06 | 9,06% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 10/06 | 9,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/06 | 9,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 11/06 | 9,05% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 11/06 | 9,05% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/06 | 9,05% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 11/06 | 9,05% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 11/06 | 9,05% |
| RENTA 4 VALOR RELATIVO, FI P | 11/06 | 9,05% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 11/06 | 9,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 11/06 | 9,04% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 11/06 | 9,04% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/06 | 9,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/06 | 9,04% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 10/06 | 9,04% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 11/06 | 9,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 10/06 | 9,04% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 11/06 | 9,03% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 10/06 | 9,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/06 | 9,03% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 11/06 | 9,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/06 | 9,02% |
| FON FINECO INTERES, FI I | 10/06 | 9,02% |
| JPM AGGREGATE BOND I (ACC) USD | 11/06 | 9,02% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 10/06 | 9,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/06 | 9,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/06 | 9,02% |
| TEMPLETON BRIC N (ACC) USD | 11/06 | 9,02% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 11/06 | 9,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 11/06 | 9,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 11/06 | 9,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 11/06 | 9,01% |
| FONDO AHORRO, FI | 10/06 | 9,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 11/06 | 9,01% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/06 | 9,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 11/06 | 9,01% |
| T.ROWE ASIA CREDIT BOND FUND A | 11/06 | 9,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 10/06 | 9,01% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 11/06 | 9,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 11/06 | 9,00% |
| PICTET - EMERGING MARKETS I EUR | 11/06 | 9,00% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 11/06 | 8,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 11/06 | 8,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 10/06 | 8,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 11/06 | 8,99% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 11/06 | 8,99% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 11/06 | 8,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 11/06 | 8,98% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 11/06 | 8,98% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/06 | 8,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 11/06 | 8,97% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 11/06 | 8,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 11/06 | 8,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/06 | 8,96% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/06 | 8,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 10/06 | 8,95% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 11/06 | 8,95% |
| BGF EURO RESERVE D2 EUR | 11/06 | 8,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 11/06 | 8,94% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 11/06 | 8,94% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 11/06 | 8,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 11/06 | 8,93% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/06 | 8,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 11/06 | 8,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 11/06 | 8,93% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 11/06 | 8,93% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 10/06 | 8,93% |
| BANKINTER PREMIUM MODERADO, FI D | 11/06 | 8,92% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 8,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 11/06 | 8,92% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 11/06 | 8,92% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 11/06 | 8,92% |
| TREA CAJAMAR CORTO PLAZO, FI A | 11/06 | 8,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 10/06 | 8,91% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 11/06 | 8,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 11/06 | 8,91% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 10/06 | 8,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 11/06 | 8,90% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 11/06 | 8,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 11/06 | 8,90% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 11/06 | 8,90% |
