| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 02/10 | 8,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 02/10 | 8,03% |
| BL EQUITIES ASIA AR DIS | 02/10 | 8,03% |
| CBNK MIXTO 25, FI BASE | 02/10 | 8,03% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/10 | 8,03% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 02/10 | 8,02% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 02/10 | 8,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 8,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 02/10 | 8,02% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 02/10 | 8,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/10 | 8,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 02/10 | 8,01% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/10 | 8,00% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 02/10 | 8,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 02/10 | 8,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 01/10 | 8,00% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 02/10 | 8,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/08 | 8,00% |
| ABANTE RENTA, FI | 01/10 | 7,99% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 02/10 | 7,99% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 01/10 | 7,99% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 02/10 | 7,99% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/10 | 7,99% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/10 | 7,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/10 | 7,99% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 02/10 | 7,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 02/10 | 7,98% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 02/10 | 7,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 02/10 | 7,98% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 7,98% |
| BBVA BONOS DURACION FLEXIBLE, FI | 01/10 | 7,97% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 02/10 | 7,97% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 02/10 | 7,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 22/09 | 7,96% |
| LIQUID EURO - A CAP EUR | 02/10 | 7,96% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 02/10 | 7,96% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 01/10 | 7,95% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 30/09 | 7,95% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/10 | 7,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 02/10 | 7,95% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 7,95% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 17/09 | 7,95% |
| ARQUIA RF EURO, FI A | 02/10 | 7,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 01/10 | 7,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 02/10 | 7,94% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/09 | 7,94% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 02/10 | 7,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/10 | 7,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 30/09 | 7,94% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 02/10 | 7,94% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 02/10 | 7,93% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 02/10 | 7,93% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 02/10 | 7,93% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/10 | 7,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 02/10 | 7,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 22/09 | 7,92% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 02/10 | 7,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 01/10 | 7,92% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/10 | 7,92% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/10 | 7,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/10 | 7,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/10 | 7,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 30/09 | 7,91% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 02/10 | 7,91% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 02/10 | 7,91% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 02/10 | 7,90% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 01/10 | 7,90% |
| PICTET - EMERGING DEBT BLEND R USD | 02/10 | 7,90% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 30/09 | 7,90% |
| SANTANDER TOTAL RETURN A CAP | 01/10 | 7,90% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 02/10 | 7,89% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 02/10 | 7,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/10 | 7,89% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 02/10 | 7,89% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 02/10 | 7,89% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 02/10 | 7,89% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 01/10 | 7,89% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 01/10 | 7,89% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 02/10 | 7,89% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/10 | 7,89% |
| MARCH PAGARES, FI A | 02/10 | 7,89% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 02/10 | 7,89% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 01/10 | 7,88% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 02/10 | 7,88% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/10 | 7,88% |
| SABADELL PRUDENTE, FI BASE | 30/09 | 7,88% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/10 | 7,87% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 02/10 | 7,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 02/10 | 7,87% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/10 | 7,87% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/10 | 7,87% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 02/10 | 7,87% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/10 | 7,87% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/09 | 7,86% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/10 | 7,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 02/10 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 22/09 | 7,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/10 | 7,86% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 02/10 | 7,86% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 30/09 | 7,86% |
