| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 11/08 | 10,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 10/08 | 10,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 11/08 | 10,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 11/08 | 10,70% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 11/08 | 10,70% |
| BBVA AHORRO EMPRESAS, FI | 10/08 | 10,69% |
| BL EQUITIES DIVIDEND BR CAP | 11/08 | 10,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 11/08 | 10,69% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 11/08 | 10,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 11/08 | 10,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 11/08 | 10,69% |
| SANTANDER RENDIMIENTO, FI CARTERA | 10/08 | 10,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/08 | 10,69% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 11/08 | 10,69% |
| BGF EMERGING MARKETS E2 USD | 11/08 | 10,68% |
| BGF EMERGING MARKETS I5 USD | 11/08 | 10,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 11/08 | 10,68% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 11/08 | 10,68% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 11/08 | 10,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 11/08 | 10,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 11/08 | 10,67% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 10/08 | 10,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 11/08 | 10,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 11/08 | 10,67% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 10/08 | 10,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 10/08 | 10,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 11/08 | 10,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 11/08 | 10,67% |
| MAN TARGETRISK I H EUR | 10/08 | 10,67% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 11/08 | 10,66% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/08 | 10,66% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 11/08 | 10,66% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/08 | 10,66% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 10/08 | 10,66% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 10/08 | 10,66% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/08 | 10,66% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/08 | 10,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/08 | 10,66% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 11/08 | 10,65% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/08 | 10,65% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 11/08 | 10,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 11/08 | 10,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/08 | 10,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/08 | 10,64% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 11/08 | 10,64% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 11/08 | 10,64% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/08 | 10,64% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 10/08 | 10,63% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 11/08 | 10,63% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 11/08 | 10,63% |
