| JPM EMERGING MARKETS DEBT A (ACC) USD | 04/08 | 10,37% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 10,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/08 | 10,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/08 | 10,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/08 | 10,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 04/08 | 10,36% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 04/08 | 10,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 03/08 | 10,36% |
| AXA IM EURO 6M E | 20/07 | 10,35% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 03/08 | 10,35% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 04/08 | 10,35% |
| BBVA BONOS VALOR RELATIVO, FI | 03/08 | 10,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 04/08 | 10,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/08 | 10,35% |
| IBERCAJA HIGH YIELD, FI B | 03/08 | 10,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 03/08 | 10,35% |
| MAN TARGETRISK D H GBP | 31/07 | 10,35% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 04/08 | 10,35% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 04/08 | 10,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 04/08 | 10,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 04/08 | 10,34% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 10,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/08 | 10,34% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 04/08 | 10,33% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 04/08 | 10,33% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 04/08 | 10,33% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 04/08 | 10,33% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 10,33% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 04/08 | 10,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 04/08 | 10,32% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 04/08 | 10,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 04/08 | 10,32% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 04/08 | 10,32% |
| SANTANDER RENDIMIENTO, FI S | 03/08 | 10,32% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 04/08 | 10,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 04/08 | 10,32% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 04/08 | 10,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 04/08 | 10,31% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 03/08 | 10,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 04/08 | 10,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 04/08 | 10,30% |
| BGF EUROPEAN E2 EUR | 04/08 | 10,30% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 04/08 | 10,30% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/08 | 10,30% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 04/08 | 10,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 03/08 | 10,30% |
| SABADELL PLANIFICACION, FI EMPRESA | 03/08 | 10,30% |
| SABADELL PLANIFICACION, FI PLUS | 03/08 | 10,30% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 04/08 | 10,30% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/08 | 10,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 04/08 | 10,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/08 | 10,29% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 10,28% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 04/08 | 10,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 04/08 | 10,28% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 04/08 | 10,28% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 04/08 | 10,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 04/08 | 10,28% |
| UBS DURACION 0-2, FI B | 04/08 | 10,28% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 04/08 | 10,27% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 04/08 | 10,27% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 04/08 | 10,26% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 04/08 | 10,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 04/08 | 10,26% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 04/08 | 10,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 04/08 | 10,25% |
| BGF EMERGING MARKETS E2 EUR | 04/08 | 10,25% |
| ECHIQUIER ARTY SRI G | 03/08 | 10,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 04/08 | 10,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 03/08 | 10,25% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 03/08 | 10,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/08 | 10,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/08 | 10,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 03/08 | 10,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 04/08 | 10,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 03/08 | 10,24% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 04/08 | 10,24% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 04/08 | 10,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 04/08 | 10,23% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 03/08 | 10,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 04/08 | 10,22% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/08 | 10,22% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 10,22% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 04/08 | 10,22% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 10,22% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 03/08 | 10,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 04/08 | 10,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 04/08 | 10,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 04/08 | 10,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 04/08 | 10,21% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 04/08 | 10,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 04/08 | 10,20% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 04/08 | 10,20% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 04/08 | 10,20% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/08 | 10,20% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/08 | 10,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 04/08 | 10,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 04/08 | 10,19% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 04/08 | 10,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 04/08 | 10,18% |
