| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 08/08 | 9,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 08/08 | 9,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 08/08 | 9,14% |
| DWS INVEST ESG EQUITY INCOME TFD | 08/08 | 9,14% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 08/08 | 9,14% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 07/08 | 9,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 08/08 | 9,14% |
| LIQUID EURO - E CAP EUR | 08/08 | 9,14% |
| OSTRUM SRI MONEY R | 07/08 | 9,14% |
| SPDR MSCI USA VALUE UCITS ETF | 08/08 | 9,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 08/08 | 9,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 08/08 | 9,13% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 08/08 | 9,13% |
| DWS INVEST CONVERTIBLES NC | 08/08 | 9,13% |
| DWS INVEST SHORT DURATION INCOME NC | 08/08 | 9,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 08/08 | 9,13% |
| MEDIOLANUM RENTA, FI S-A | 08/08 | 9,13% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 08/08 | 9,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 08/08 | 9,13% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 08/08 | 9,12% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 08/08 | 9,12% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 07/08 | 9,12% |
| BGF ASIAN DRAGON I2 USD | 08/08 | 9,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 08/08 | 9,12% |
| BNP PARIBAS MONE ETAT I | 07/08 | 9,12% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 08/08 | 9,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 08/08 | 9,12% |
| DWS INVEST ESG EQUITY INCOME FD | 08/08 | 9,12% |
| LO SELECTION - VALDEOLI P CAP EUR | 07/08 | 9,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 08/08 | 9,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 08/08 | 9,12% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/08 | 9,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/08 | 9,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/08 | 9,11% |
| ALLIANZ SDG EURO CREDIT IT EUR | 08/08 | 9,11% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 08/08 | 9,11% |
| BANKINTER MIXTO RENTA FIJA, FI R | 08/08 | 9,11% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 06/08 | 9,11% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 08/08 | 9,11% |
| ECHIQUIER PATRIMOINE G | 07/08 | 9,11% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 08/08 | 9,11% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 08/08 | 9,11% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 08/08 | 9,11% |
| LIQUID EURO - C CAP EUR | 08/08 | 9,11% |
| MEDIOLANUM RENTA, FI S-B | 08/08 | 9,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 08/08 | 9,11% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/08 | 9,11% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 08/08 | 9,11% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/08 | 9,10% |
| BL GLOBAL 30 BM CAP | 07/08 | 9,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 08/08 | 9,10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 08/08 | 9,10% |
| KUTXABANK RF SELECCION CARTERAS, FI | 08/08 | 9,10% |
| LIQUID EURIBOR 3M - A CAP EUR | 08/08 | 9,10% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 07/08 | 9,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 08/08 | 9,10% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 07/08 | 9,10% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 07/08 | 9,10% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 08/08 | 9,09% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 08/08 | 9,09% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 08/08 | 9,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 07/08 | 9,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 08/08 | 9,09% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 08/08 | 9,09% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/08 | 9,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 08/08 | 9,09% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/08 | 9,09% |
| LAZARD CREDIT FI SRI PVD EUR | 07/08 | 9,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/08 | 9,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/08 | 9,09% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 07/08 | 9,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/08 | 9,09% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 08/08 | 9,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 08/08 | 9,09% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 08/08 | 9,09% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 08/08 | 9,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/08 | 9,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/08 | 9,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 08/08 | 9,08% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 08/08 | 9,08% |
| AXA COURT TERME P CAP EUR | 07/08 | 9,08% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 08/08 | 9,08% |
| BGF EURO RESERVE X2 EUR | 08/08 | 9,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 06/08 | 9,08% |
| CPR INVEST SMART TRENDS A ACC | 07/08 | 9,08% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 08/08 | 9,08% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 08/08 | 9,08% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/08 | 9,08% |
| LAZARD CREDIT FI SRI RVD EUR | 07/08 | 9,08% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 07/08 | 9,08% |
| RURAL SELECCION CONSERVADORA, FI | 07/08 | 9,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/08 | 9,08% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/08 | 9,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/08 | 9,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/08 | 9,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/08 | 9,07% |
