| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 13/08 | 7,36% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/08 | 7,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 13/08 | 7,36% |
| AMUNDI CORTO PLAZO, FI A | 11/08 | 7,35% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 13/08 | 7,35% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 13/08 | 7,35% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 12/08 | 7,35% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 13/08 | 7,35% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 13/08 | 7,34% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 13/08 | 7,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | 7,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 13/08 | 7,33% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 12/08 | 7,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 13/08 | 7,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/08 | 7,33% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 12/08 | 7,32% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 12/08 | 7,32% |
| FONDO AHORRO, FI | 11/08 | 7,32% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 13/08 | 7,32% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 13/08 | 7,32% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 12/08 | 7,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/08 | 7,31% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/08 | 7,31% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 13/08 | 7,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 12/08 | 7,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 13/08 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/08 | 7,30% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | 7,30% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/08 | 7,30% |
| PIMCO INCOME E (HEDGED) EUR CAP | 13/08 | 7,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/08 | 7,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/08 | 7,29% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 7,29% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 13/08 | 7,29% |
| DWS VORSORGE GELDMARKT TFC | 13/08 | 7,29% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/08 | 7,29% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 12/08 | 7,29% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 13/08 | 7,29% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 13/08 | 7,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 13/08 | 7,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 12/08 | 7,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 13/08 | 7,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 12/08 | 7,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 13/08 | 7,28% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/08 | 7,28% |
| CARMIGNAC COURT TERME A EUR ACC | 13/08 | 7,28% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/08 | 7,28% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/08 | 7,28% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 13/08 | 7,27% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 13/08 | 7,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/08 | 7,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/08 | 7,27% |
| BL EQUITIES JAPAN BI CAP | 13/08 | 7,27% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 13/08 | 7,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 13/08 | 7,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 13/08 | 7,27% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/08 | 7,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 13/08 | 7,27% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 13/08 | 7,26% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 13/08 | 7,26% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 13/08 | 7,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 7,26% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 12/08 | 7,26% |
| R-CO THEMATIC REAL ESTATE F EUR | 12/08 | 7,26% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 13/08 | 7,26% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 13/08 | 7,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/08 | 7,25% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 13/08 | 7,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 13/08 | 7,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/08 | 7,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 13/08 | 7,24% |
| SCHRODER ISF UK EQUITY A DIS GBP | 13/08 | 7,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 13/08 | 7,24% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/08 | 7,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 13/08 | 7,23% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/08 | 7,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/08 | 7,22% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/08 | 7,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 12/08 | 7,22% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 13/08 | 7,22% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 13/08 | 7,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 13/08 | 7,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 13/08 | 7,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 12/08 | 7,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 13/08 | 7,21% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 13/08 | 7,21% |
| BL EMERGING MARKETS AM DIS | 13/08 | 7,20% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 13/08 | 7,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 13/08 | 7,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 13/08 | 7,19% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 13/08 | 7,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/08 | 7,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 13/08 | 7,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/08 | 7,18% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 12/08 | 7,18% |
| FON FINECO INTERES, FI I | 12/08 | 7,18% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/08 | 7,18% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/08 | 7,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 13/08 | 7,18% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 13/08 | 7,18% |
