| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/08 | 7,75% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 13/08 | 7,75% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 13/08 | 7,74% |
| LIQUID EURO - B CAP EUR | 13/08 | 7,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 13/08 | 7,74% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/08 | 7,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 13/08 | 7,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 13/08 | 7,73% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 13/08 | 7,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 12/08 | 7,73% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 13/08 | 7,73% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/08 | 7,73% |
| MUTUAFONDO CORTO PLAZO, FI D | 13/08 | 7,73% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/08 | 7,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/08 | 7,73% |
| ABANTE RENTA, FI | 12/08 | 7,72% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 13/08 | 7,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 13/08 | 7,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 13/08 | 7,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 13/08 | 7,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/08 | 7,71% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 13/08 | 7,71% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 13/08 | 7,71% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 13/08 | 7,71% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 08/08 | 7,71% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 13/08 | 7,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 13/08 | 7,70% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 13/08 | 7,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 12/08 | 7,69% |
| UBS CORTO PLAZO, FI B | 13/08 | 7,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 13/08 | 7,68% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 13/08 | 7,68% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 13/08 | 7,67% |
| FIDELITY ILF THE EURO FUND A ACC | 13/08 | 7,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/08 | 7,67% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 13/08 | 7,66% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/08 | 7,66% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/08 | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 13/08 | 7,66% |
| MEDIOLANUM FONDCUENTA, FI S | 13/08 | 7,66% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 12/08 | 7,66% |
| SABADELL EURO YIELD, FI CARTERA | 13/08 | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 13/08 | 7,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 7,65% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 13/08 | 7,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 13/08 | 7,65% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/08 | 7,65% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 13/08 | 7,65% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/08 | 7,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/08 | 7,64% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/08 | 7,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 13/08 | 7,64% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 13/08 | 7,64% |
| MEDIOLANUM ACTIVO, FI L-A | 13/08 | 7,64% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/08 | 7,64% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 13/08 | 7,64% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/08 | 7,63% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 13/08 | 7,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 13/08 | 7,63% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 12/08 | 7,63% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 13/08 | 7,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/08 | 7,63% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 13/08 | 7,63% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 13/08 | 7,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/08 | 7,62% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 13/08 | 7,62% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 13/08 | 7,62% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 13/08 | 7,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 13/08 | 7,62% |
| LIQUID EURO - A CAP EUR | 13/08 | 7,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 13/08 | 7,62% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 13/08 | 7,62% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 13/08 | 7,61% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 13/08 | 7,61% |
| MARCH PAGARES, FI A | 13/08 | 7,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/08 | 7,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 12/08 | 7,60% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/08 | 7,60% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/08 | 7,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 13/08 | 7,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/08 | 7,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 13/08 | 7,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 13/08 | 7,58% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 13/08 | 7,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 11/08 | 7,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/08 | 7,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 13/08 | 7,58% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 13/08 | 7,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 13/08 | 7,58% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 13/08 | 7,57% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 13/08 | 7,57% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 13/08 | 7,57% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/08 | 7,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 13/08 | 7,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 13/08 | 7,56% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/08 | 7,56% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 13/08 | 7,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 13/08 | 7,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/08 | 7,56% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 13/08 | 7,56% |
