| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/12 | 7,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 11/12 | 7,76% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 11/12 | 7,76% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 10/12 | 7,76% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 09/12 | 7,76% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 11/12 | 7,76% |
| FON FINECO INTERES, FI I | 10/12 | 7,75% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 11/12 | 7,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 11/12 | 7,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 11/12 | 7,75% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 28/11 | 7,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 11/12 | 7,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 11/12 | 7,74% |
| ODDO BHF AVENIR CR-EUR | 11/12 | 7,74% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 11/12 | 7,74% |
| AMUNDI CORTO PLAZO, FI A | 09/12 | 7,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 11/12 | 7,73% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/12 | 7,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 11/12 | 7,73% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 11/12 | 7,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 11/12 | 7,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 11/12 | 7,73% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/12 | 7,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 11/12 | 7,73% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 11/12 | 7,73% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 11/12 | 7,73% |
| BGF LATIN AMERICAN D4 GBP | 11/12 | 7,72% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 11/12 | 7,72% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 11/12 | 7,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 11/12 | 7,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 11/12 | 7,72% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/12 | 7,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 11/12 | 7,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 11/12 | 7,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 11/12 | 7,71% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 11/12 | 7,71% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 10/12 | 7,70% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 10/12 | 7,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 11/12 | 7,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 11/12 | 7,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 11/12 | 7,69% |
| PICTET - EMERGING CORPORATE BONDS P USD | 11/12 | 7,69% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 11/12 | 7,69% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/12 | 7,68% |
| SYCOMORE SELECTION CREDIT R | 10/12 | 7,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 10/12 | 7,67% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 11/12 | 7,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 11/12 | 7,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/12 | 7,67% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/12 | 7,67% |
