| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/08 | 2,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 06/08 | 2,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 06/08 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 06/08 | 2,39% |
| BL EQUITIES JAPAN AM DIS | 06/08 | 2,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 06/08 | 2,39% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 06/08 | 2,39% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 06/08 | 2,38% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 05/08 | 2,38% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 06/08 | 2,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 06/08 | 2,38% |
| ODDO BHF AVENIR EUROPE CN-EUR | 06/08 | 2,38% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 2,38% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 05/08 | 2,37% |
| SABADELL EURO YIELD, FI EMPRESA | 06/08 | 2,37% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 06/08 | 2,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 2,37% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 06/08 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 06/08 | 2,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/08 | 2,36% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/08 | 2,36% |
| GINVEST GPS / CONSERVATIVE SELECTION | 05/08 | 2,36% |
| SABADELL EURO YIELD, FI PLUS | 06/08 | 2,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 06/08 | 2,35% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 06/08 | 2,35% |
| EVLI CORPORATE BOND FUND B | 06/08 | 2,35% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 05/08 | 2,35% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 06/08 | 2,34% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 06/08 | 2,34% |
| BARINGS EUROPE SELECT FUND J EUR INC | 06/08 | 2,33% |
| GCO RENTA FIJA, FI | 06/08 | 2,33% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 06/08 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 06/08 | 2,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 06/08 | 2,33% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/08 | 2,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 06/08 | 2,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 06/08 | 2,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 06/08 | 2,32% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 06/08 | 2,31% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 06/08 | 2,31% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 06/08 | 2,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 06/08 | 2,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 06/08 | 2,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 06/08 | 2,30% |
| BGF EURO BOND D2 USD (HEDGED) | 06/08 | 2,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 06/08 | 2,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 06/08 | 2,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/08 | 2,30% |
