| PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/10 | 7,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/09 | 7,18% |
| R-CO ALIZES C EUR | 02/10 | 7,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/10 | 7,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 03/10 | 7,17% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 03/10 | 7,17% |
| A&G RENTA FIJA CORTO PLAZO, FI | 03/10 | 7,16% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/09 | 7,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 03/10 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/10 | 7,16% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 03/10 | 7,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/10 | 7,16% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 03/10 | 7,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 03/10 | 7,16% |
| T.ROWE ASIA CREDIT BOND FUND Q | 30/09 | 7,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 03/10 | 7,15% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 02/10 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 03/10 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 03/10 | 7,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/10 | 7,15% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/10 | 7,15% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 03/10 | 7,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 03/10 | 7,14% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 03/10 | 7,13% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 02/10 | 7,13% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 03/10 | 7,13% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 02/10 | 7,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 03/10 | 7,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 03/10 | 7,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/10 | 7,12% |
| FON FINECO BASE, FI | 02/10 | 7,12% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 03/10 | 7,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 03/10 | 7,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 03/10 | 7,11% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 03/10 | 7,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 03/10 | 7,11% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 03/10 | 7,10% |
| BANKINTER CAPITAL 4, FI | 03/10 | 7,10% |
| BGF EURO RESERVE D2 EUR | 03/10 | 7,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 03/10 | 7,10% |
| FIDELITY ILF THE EURO FUND B ACC | 03/10 | 7,10% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 30/09 | 7,10% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 03/10 | 7,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 03/10 | 7,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/10 | 7,09% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 03/10 | 7,09% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 03/10 | 7,08% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/10 | 7,08% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 03/10 | 7,08% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 03/10 | 7,08% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 02/10 | 7,08% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/10 | 7,08% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/10 | 7,08% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 03/10 | 7,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 03/10 | 7,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 03/10 | 7,08% |
| RURAL 2027 GARANTIA BOLSA, FI | 03/10 | 7,08% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 02/10 | 7,08% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 03/10 | 7,07% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 03/10 | 7,07% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/10 | 7,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 03/10 | 7,06% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/10 | 7,06% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 03/10 | 7,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 02/10 | 7,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 03/10 | 7,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/10 | 7,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/10 | 7,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 02/10 | 7,05% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 03/10 | 7,05% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/10 | 7,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/10 | 7,05% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 03/10 | 7,05% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 03/10 | 7,05% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/10 | 7,05% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 03/10 | 7,05% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 03/10 | 7,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 02/10 | 7,05% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 03/10 | 7,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 03/10 | 7,05% |
| AMEINON RENTA FIJA, FI | 03/10 | 7,04% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 02/10 | 7,04% |
| MSIF US GROWTH AH (EUR) | 03/10 | 7,04% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 03/10 | 7,04% |
| SABADELL EURO YIELD, FI PREMIER | 02/10 | 7,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/10 | 7,03% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 03/10 | 7,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 03/10 | 7,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 03/10 | 7,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 03/10 | 7,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 03/10 | 7,02% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 03/10 | 7,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 03/10 | 7,01% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/10 | 7,01% |
| MUTUAFONDO DINERO, FI A | 03/10 | 7,01% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/10 | 7,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/10 | 7,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/10 | 7,00% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 03/10 | 7,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 03/10 | 7,00% |
