| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/10 | 7,61% |
| DB CONSERVADOR, FI B | 03/10 | 7,60% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 06/10 | 7,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 06/10 | 7,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/09 | 7,60% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 03/10 | 7,60% |
| UBS (LUX) CREDIT INCOME UAH CHF | 03/10 | 7,60% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 06/10 | 7,59% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 03/10 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 22/09 | 7,59% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 02/10 | 7,59% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 06/10 | 7,59% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 03/10 | 7,58% |
| CARMIGNAC COURT TERME A EUR ACC | 06/10 | 7,58% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 06/10 | 7,58% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 03/10 | 7,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/10 | 7,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/10 | 7,57% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 06/10 | 7,57% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 06/10 | 7,57% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 06/10 | 7,57% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 06/10 | 7,57% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 06/10 | 7,57% |
| AMUNDI CORTO PLAZO, FI A | 03/10 | 7,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 06/10 | 7,56% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 06/10 | 7,56% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 06/10 | 7,55% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/10 | 7,55% |
| FONDO AHORRO, FI | 03/10 | 7,55% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 06/10 | 7,55% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 7,55% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 06/10 | 7,54% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 06/10 | 7,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 06/10 | 7,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 06/10 | 7,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 06/10 | 7,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/10 | 7,54% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/10 | 7,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/10 | 7,53% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 03/10 | 7,53% |
| DWS VORSORGE GELDMARKT LC | 06/10 | 7,53% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 06/10 | 7,53% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 06/10 | 7,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/10 | 7,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 06/10 | 7,53% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/10 | 7,52% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/10 | 7,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 06/10 | 7,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/10 | 7,51% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 06/10 | 7,51% |
