| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/08 | 9,22% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 08/08 | 9,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 08/08 | 9,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/08 | 9,22% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 08/08 | 9,22% |
| EDM RENTA, FI L | 08/08 | 9,22% |
| LIQUID EURIBOR 3M - B CAP EUR | 08/08 | 9,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 08/08 | 9,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/08 | 9,22% |
| PICTET - SECURITY P DY USD | 08/08 | 9,22% |
| PICTET - SECURITY P USD | 08/08 | 9,22% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 08/08 | 9,22% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 07/08 | 9,22% |
| BANKINTER PREMIUM MODERADO, FI D | 08/08 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/08 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/08 | 9,21% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/08 | 9,21% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 08/08 | 9,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 08/08 | 9,21% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 08/08 | 9,21% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 08/08 | 9,21% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/08 | 9,21% |
| PICTET - EUR CORPORATE BONDS P | 07/08 | 9,21% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 07/08 | 9,21% |
| ROBECO EURO SDG CREDITS I EUR | 08/08 | 9,21% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 07/08 | 9,21% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/08 | 9,20% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 08/08 | 9,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 08/08 | 9,20% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/08 | 9,20% |
| JUPITER CHINA EQUITY FUND L USD CAP | 08/08 | 9,20% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 08/08 | 9,20% |
| PICTET - SECURITY P EUR | 08/08 | 9,20% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 07/08 | 9,20% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 08/08 | 9,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/08 | 9,19% |
| ETHNA-DYNAMISCH USD-T | 08/08 | 9,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 08/08 | 9,19% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 08/08 | 9,19% |
| RENTA 4 FONCUENTA AHORRO, FI | 08/08 | 9,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 08/08 | 9,19% |
| SANTANDER GESTION 95, FI | 06/08 | 9,19% |
| UBS (LUX) CREDIT INCOME IB USD | 08/08 | 9,19% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 08/08 | 9,18% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/08 | 9,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 08/08 | 9,18% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 08/08 | 9,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 08/08 | 9,18% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 08/08 | 9,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 08/08 | 9,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/08 | 9,18% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 08/08 | 9,18% |
| BGF ASIAN DRAGON I2 EUR | 08/08 | 9,17% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 08/08 | 9,17% |
| CBNK RENTA FIJA EURO, FI BASE | 08/08 | 9,17% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/08 | 9,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 08/08 | 9,17% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 08/08 | 9,17% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/08 | 9,17% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/08 | 9,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 07/08 | 9,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 07/08 | 9,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 08/08 | 9,17% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/08 | 9,17% |
| R-CO CONVICTION CREDIT EURO C CHF H | 07/08 | 9,17% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 07/08 | 9,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 08/08 | 9,17% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 08/08 | 9,16% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 08/08 | 9,16% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 08/08 | 9,16% |
| BL GLOBAL 50 AR DIS | 07/08 | 9,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 07/08 | 9,16% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 08/08 | 9,16% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 07/08 | 9,16% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 08/08 | 9,16% |
| FONENGIN ISR, FI I | 08/08 | 9,16% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 07/08 | 9,16% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 06/08 | 9,16% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 08/08 | 9,16% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/08 | 9,16% |
| LA FRANCAISE TRESORERIE ISR R | 08/08 | 9,16% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 08/08 | 9,16% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 08/08 | 9,16% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 08/08 | 9,16% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 08/08 | 9,16% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 07/08 | 9,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 07/08 | 9,16% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 08/08 | 9,16% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/08 | 9,15% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/08 | 9,15% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 07/08 | 9,15% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 08/08 | 9,15% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 08/08 | 9,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/08 | 9,15% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/08 | 9,15% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 08/08 | 9,15% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 08/08 | 9,14% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 08/08 | 9,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 08/08 | 9,14% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 08/08 | 9,14% |
