| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 10/08 | 10,45% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 10/08 | 10,45% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/08 | 10,45% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 10/08 | 10,45% |
| BGF EMERGING MARKETS A4 EUR | 10/08 | 10,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 10/08 | 10,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 10/08 | 10,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 09/08 | 10,44% |
| DWS ESG STIFTUNGSFONDS TFC | 10/08 | 10,44% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 10/08 | 10,44% |
| GROUPAMA ENTREPRISES NC | 10/08 | 10,44% |
| IBERCAJA HIGH YIELD, FI B | 10/08 | 10,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 10/08 | 10,44% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 07/08 | 10,43% |
| CARTERA NARANJA 40/60, FI | 06/08 | 10,43% |
| ERSTE RESERVE EURO EUR R01 VT | 10/08 | 10,43% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/08 | 10,43% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 07/08 | 10,43% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 07/08 | 10,43% |
| ODDO BHF POLARIS MODERATE CN-EUR | 07/08 | 10,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 07/08 | 10,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 10/08 | 10,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 10/08 | 10,42% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 10/08 | 10,42% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 10/08 | 10,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 10/08 | 10,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 10/08 | 10,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 10/08 | 10,41% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 10/08 | 10,41% |
| EIGER PATRIMONIO GLOBAL, FI | 07/08 | 10,41% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 10/08 | 10,41% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 07/08 | 10,41% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 10/08 | 10,41% |
| PICTET - EUR CORPORATE BONDS HI USD | 07/08 | 10,40% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 10/08 | 10,39% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/08 | 10,39% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 10/08 | 10,39% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 10/08 | 10,39% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 10/08 | 10,38% |
| MIRALTA PULSAR, FIL A | 31/07 | 10,38% |
| SANTANDER RENDIMIENTO, FI S | 07/08 | 10,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 10/08 | 10,38% |
| AMUNDI SHORT TERM CREDIT I2-C | 07/08 | 10,37% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 07/08 | 10,37% |
| AXA IM EURO 6M E | 20/07 | 10,37% |
| CANDRIAM RISK ARBITRAGE I | 07/08 | 10,37% |
| CANDRIAM RISK ARBITRAGE R | 07/08 | 10,37% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 07/08 | 10,37% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 07/08 | 10,37% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 10/08 | 10,37% |