| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 11/06 | 9,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 12/06 | 9,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/06 | 9,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/06 | 9,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/06 | 9,98% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 12/06 | 9,98% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 11/06 | 9,97% |
| AMUNDI SANDLER US EQUITY FUND I USD | 11/06 | 9,97% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/06 | 9,97% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 11/06 | 9,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 11/06 | 9,97% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 12/06 | 9,97% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 11/06 | 9,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 12/06 | 9,96% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 11/06 | 9,96% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 11/06 | 9,95% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 11/06 | 9,95% |
| GESCONSULT / CORTO PLAZO A | 12/06 | 9,95% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/06 | 9,95% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 12/06 | 9,95% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 10/06 | 9,95% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 11/06 | 9,95% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/06 | 9,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 11/06 | 9,94% |
| JPM MANAGED RESERVES A (ACC) USD | 12/06 | 9,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/06 | 9,94% |
| QUALITY INVERSION CONSERVADORA, FI | 10/06 | 9,94% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/06 | 9,94% |
| BL GLOBAL 30 A DIS | 11/06 | 9,93% |
| CARMIGNAC SECURITE AW EUR ACC | 12/06 | 9,93% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/06 | 9,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/06 | 9,93% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 9,93% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 12/06 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/06 | 9,93% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/06 | 9,93% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/06 | 9,93% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/06 | 9,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/06 | 9,92% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/06 | 9,92% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 12/06 | 9,92% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 9,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/06 | 9,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 12/06 | 9,91% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/06 | 9,91% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 12/06 | 9,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/06 | 9,91% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 12/06 | 9,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/06 | 9,90% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 11/06 | 9,90% |
