| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 26/02 | 9,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/02 | 9,17% |
| AXA IM EURO 6M E | 25/02 | 9,16% |
| BGF CHINA BOND X2 USD | 26/02 | 9,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/02 | 9,16% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 26/02 | 9,16% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 25/02 | 9,16% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 26/02 | 9,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 26/02 | 9,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 26/02 | 9,15% |
| CPR INVEST DEFENSIVE A ACC | 25/02 | 9,15% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 26/02 | 9,15% |
| PICTET - SECURITY R USD | 26/02 | 9,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 26/02 | 9,15% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/02 | 9,14% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 25/02 | 9,14% |
| DWS INVEST SHORT DURATION CREDIT TFC | 26/02 | 9,14% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 26/02 | 9,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 26/02 | 9,13% |
| HI NUMEN CREDIT FUND EUR D | 20/02 | 9,13% |
| AMUNDI SHORT TERM CREDIT I-C | 25/02 | 9,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 26/02 | 9,12% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 26/02 | 9,12% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 26/02 | 9,12% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 26/02 | 9,12% |
| R-CO CONVICTION CREDIT EURO IC EUR | 25/02 | 9,12% |
| INVESCO STERLING BOND Z CAP GBP | 26/02 | 9,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 26/02 | 9,11% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 25/02 | 9,11% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 26/02 | 9,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 26/02 | 9,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 26/02 | 9,10% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 26/02 | 9,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 26/02 | 9,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 25/02 | 9,09% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 26/02 | 9,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 26/02 | 9,08% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 25/02 | 9,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/02 | 9,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/02 | 9,07% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/02 | 9,07% |
| BBVA CREDITO EUROPA, FI | 25/02 | 9,07% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 26/02 | 9,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/02 | 9,07% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/02 | 9,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 26/02 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 26/02 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 26/02 | 9,06% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/02 | 9,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 26/02 | 9,06% |