| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 12/08 | 8,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 13/08 | 8,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/08 | 8,48% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/08 | 8,48% |
| BGF GLOBAL ALLOCATION C2 EUR | 13/08 | 8,47% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 13/08 | 8,47% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 13/08 | 8,47% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 12/08 | 8,47% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 13/08 | 8,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 13/08 | 8,47% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/08 | 8,47% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 13/08 | 8,47% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 11/08 | 8,47% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/08 | 8,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/08 | 8,46% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 13/08 | 8,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 12/08 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 13/08 | 8,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 13/08 | 8,46% |
| DWS INVEST GLOBAL BONDS LC | 13/08 | 8,46% |
| EDR FUND II - NEXT CR-USD | 12/08 | 8,46% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 12/08 | 8,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 13/08 | 8,46% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/08 | 8,46% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 11/08 | 8,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 13/08 | 8,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 13/08 | 8,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 13/08 | 8,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 13/08 | 8,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 13/08 | 8,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/08 | 8,45% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 13/08 | 8,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 13/08 | 8,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 13/08 | 8,45% |
| PICTET TR - ATLAS HP USD | 12/08 | 8,45% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/08 | 8,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 13/08 | 8,44% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 13/08 | 8,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 8,44% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 13/08 | 8,44% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 13/08 | 8,44% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/08 | 8,44% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 13/08 | 8,44% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/08 | 8,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/08 | 8,44% |
| LAZARD CREDIT FI SRI PD EUR | 12/08 | 8,44% |
| MUTUAFONDO DINERO, FI L | 13/08 | 8,44% |
| PICTET - PREMIUM BRANDS I USD | 13/08 | 8,44% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 13/08 | 8,44% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/08 | 8,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/08 | 8,44% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 8,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 13/08 | 8,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 13/08 | 8,43% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/08 | 8,43% |
| BBVA AHORRO EMPRESAS, FI | 12/08 | 8,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 13/08 | 8,43% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 13/08 | 8,43% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 13/08 | 8,43% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 13/08 | 8,43% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 13/08 | 8,43% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 13/08 | 8,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 13/08 | 8,43% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/08 | 8,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/08 | 8,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/08 | 8,43% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 13/08 | 8,43% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 13/08 | 8,42% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 13/08 | 8,42% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 13/08 | 8,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/08 | 8,42% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 13/08 | 8,42% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/08 | 8,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/08 | 8,42% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 8,42% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/08 | 8,42% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/08 | 8,42% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 12/08 | 8,42% |
| THEMATICS META R/A (USD) | 13/08 | 8,42% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 13/08 | 8,42% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/08 | 8,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 13/08 | 8,41% |
| DPAM L BONDS CORPORATE EUR F CAP | 13/08 | 8,41% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 13/08 | 8,41% |
| GVCGAESCO PATRIMONIALISTA, FI I | 12/08 | 8,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/08 | 8,41% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 13/08 | 8,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/08 | 8,41% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/08 | 8,41% |
| UBS (LUX) CREDIT INCOME B USD | 13/08 | 8,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 12/08 | 8,40% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 13/08 | 8,40% |
| CAJA INGENIEROS PREMIER, FI A | 13/08 | 8,40% |
| CT (LUX) US HIGH YIELD BOND IU USD | 13/08 | 8,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/08 | 8,40% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 13/08 | 8,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 12/08 | 8,40% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 13/08 | 8,40% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 12/08 | 8,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 12/08 | 8,40% |
