| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/08 | 7,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/08 | 7,92% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/08 | 7,91% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/08 | 7,91% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/08 | 7,91% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/08 | 7,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 12/08 | 7,90% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 12/08 | 7,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 12/08 | 7,90% |
| PICTET - EMERGING CORPORATE BONDS P USD | 12/08 | 7,90% |
| AXA IM EURO 6M E | 12/08 | 7,89% |
| BBVA CREDITO EUROPA, FI | 11/08 | 7,89% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 12/08 | 7,89% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 11/08 | 7,89% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 11/08 | 7,89% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/08 | 7,89% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 12/08 | 7,89% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/08 | 7,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 12/08 | 7,88% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/08 | 7,88% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/08 | 7,88% |
| LIQUID EURO - E CAP EUR | 12/08 | 7,88% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 11/08 | 7,88% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 12/08 | 7,87% |
| BNP PARIBAS MONE ETAT I | 12/08 | 7,87% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 12/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 12/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 12/08 | 7,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 12/08 | 7,86% |
| BBVA BONOS VALOR RELATIVO, FI | 11/08 | 7,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/08 | 7,85% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/08 | 7,85% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 11/08 | 7,85% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 11/08 | 7,85% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 7,85% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 7,85% |
| LIQUID EURO - C CAP EUR | 12/08 | 7,85% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/08 | 7,85% |
| SABADELL PRUDENTE, FI EMPRESA | 08/08 | 7,85% |
| SABADELL PRUDENTE, FI PLUS | 08/08 | 7,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/08 | 7,85% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/08 | 7,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/08 | 7,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/08 | 7,84% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 11/08 | 7,84% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 11/08 | 7,84% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 12/08 | 7,84% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 12/08 | 7,83% |
| GROUPAMA ENTREPRISES NC | 12/08 | 7,83% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 12/08 | 7,83% |
| INVESCO INDIA BOND Z CAP USD | 12/08 | 7,82% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 11/08 | 7,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 12/08 | 7,82% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 12/08 | 7,82% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 11/08 | 7,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 12/08 | 7,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 12/08 | 7,81% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 12/08 | 7,81% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 11/08 | 7,81% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/08 | 7,80% |
| DWS INVEST CONVERTIBLES LC (CE) | 12/08 | 7,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/08 | 7,80% |
| INVESCO INDIA BOND Z CAP EUR | 12/08 | 7,80% |
| T.ROWE JAPANESE EQUITY FUND Q | 12/08 | 7,80% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 12/08 | 7,80% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 12/08 | 7,80% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 11/08 | 7,80% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 12/08 | 7,79% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/08 | 7,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 12/08 | 7,79% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/08 | 7,79% |
| SASSOLA SELECCION BASE, FI I | 10/08 | 7,79% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 12/08 | 7,78% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 12/08 | 7,78% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 12/08 | 7,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 12/08 | 7,78% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 11/08 | 7,77% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 12/08 | 7,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/08 | 7,77% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/08 | 7,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/08 | 7,77% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 12/08 | 7,77% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 12/08 | 7,76% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 12/08 | 7,76% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/08 | 7,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/08 | 7,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 12/08 | 7,76% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 12/08 | 7,76% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/08 | 7,76% |
| ABANTE RENTA, FI | 11/08 | 7,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/08 | 7,75% |
| DWS INVEST ESG ASIAN BONDS USD LC | 12/08 | 7,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 11/08 | 7,75% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/08 | 7,75% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 12/08 | 7,75% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 12/08 | 7,75% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 12/08 | 7,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 11/08 | 7,74% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 11/08 | 7,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/08 | 7,74% |
