| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 22/04 | 8,45% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 22/04 | 8,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 22/04 | 8,45% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 22/04 | 8,45% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 22/04 | 8,45% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 22/04 | 8,45% |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | 22/04 | 8,45% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 17/04 | 8,45% |
| RURAL PLAN INVERSION, FI | 22/04 | 8,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 22/04 | 8,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 22/04 | 8,45% |
| AMUNDI ACTIONS USA ISR P-C | 17/04 | 8,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 22/04 | 8,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 22/04 | 8,44% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 22/04 | 8,44% |
| GENERALI MONEY MARKET FUND B ACC | 17/04 | 8,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/04 | 8,44% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 22/04 | 8,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 22/04 | 8,44% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | 22/04 | 8,44% |
| LA FRANCAISE TRESORERIE ISR I | 21/04 | 8,44% |
| LA FRANCAISE TRESORERIE ISR TC | 21/04 | 8,44% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 22/04 | 8,44% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 22/04 | 8,44% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 22/04 | 8,44% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 22/04 | 8,44% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 22/04 | 8,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 22/04 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 22/04 | 8,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 22/04 | 8,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 22/04 | 8,43% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/04 | 8,43% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 22/04 | 8,43% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/04 | 8,43% |
| GESCONSULT / CORTO PLAZO A | 22/04 | 8,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 22/04 | 8,43% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 17/04 | 8,43% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 22/04 | 8,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 22/04 | 8,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 22/04 | 8,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 22/04 | 8,42% |
| CDE ODS IMPACT ISR, FI I | 22/04 | 8,42% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 17/04 | 8,42% |
| FONTIBREFONDO, FI | 17/04 | 8,42% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 22/04 | 8,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 17/04 | 8,42% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/04 | 8,42% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 22/04 | 8,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 22/04 | 8,41% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 21/04 | 8,41% |
