| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 17/06 | 7,26% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 16/06 | 7,26% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 17/06 | 7,26% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 17/06 | 7,26% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 17/06 | 7,26% |
| ROBECO SMART MOBILITY F EUR | 17/06 | 7,26% |
| ROBECO SMART MOBILITY I USD | 17/06 | 7,26% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 17/06 | 7,26% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 16/06 | 7,26% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 17/06 | 7,25% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/06 | 7,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 17/06 | 7,25% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 17/06 | 7,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 17/06 | 7,25% |
| JPM ASEAN EQUITY C (DIST) USD | 17/06 | 7,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 16/06 | 7,25% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 17/06 | 7,25% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 16/06 | 7,25% |
| DWS INVEST AFRICA NC | 03/06 | 7,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 17/06 | 7,24% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/06 | 7,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/06 | 7,24% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 16/06 | 7,23% |
| EPSILON FUND-EURO CASH I EUR | 16/06 | 7,23% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/06 | 7,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/06 | 7,23% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/06 | 7,23% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 17/06 | 7,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 17/06 | 7,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 16/06 | 7,23% |
| ROBECO EURO SDG CREDITS IE EUR | 17/06 | 7,23% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 17/06 | 7,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/06 | 7,22% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 16/06 | 7,22% |
| ICARIA CAPITAL DINAMICO, FI A | 17/06 | 7,22% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 17/06 | 7,21% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 17/06 | 7,21% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 16/06 | 7,21% |
| GVC GAESCO RENTA VALOR, FI B | 15/06 | 7,21% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 17/06 | 7,21% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 17/06 | 7,21% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 17/06 | 7,21% |
| ABANCA FONDEPOSITO, FI CARTERA | 17/06 | 7,20% |
| DPAM L PATRIMONIAL FUND E DIS | 16/06 | 7,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/06 | 7,20% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 17/06 | 7,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 17/06 | 7,20% |
| METAVALOR INTERNACIONAL, FI A | 17/06 | 7,20% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 17/06 | 7,20% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/06 | 7,20% |
| UNIFOND AHORRO, FI A | 17/06 | 7,20% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 17/06 | 7,19% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 16/06 | 7,19% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/06 | 7,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/06 | 7,19% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/06 | 7,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 17/06 | 7,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/06 | 7,19% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/06 | 7,19% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/06 | 7,19% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 16/06 | 7,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 17/06 | 7,18% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 17/06 | 7,18% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 16/06 | 7,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 17/06 | 7,18% |
| SANTANDER EUROCREDITO, FI A | 13/06 | 7,18% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 17/06 | 7,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 17/06 | 7,17% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 17/06 | 7,17% |
| HI NUMEN CREDIT FUND EUR I2 | 13/06 | 7,17% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 17/06 | 7,17% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 7,17% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 17/06 | 7,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 16/06 | 7,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/06 | 7,17% |
| TROJAN FUND (IRELAND) O EUR ACC | 17/06 | 7,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 17/06 | 7,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/06 | 7,16% |
| CANDRIAM RISK ARBITRAGE N | 16/06 | 7,16% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 17/06 | 7,16% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/06 | 7,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/06 | 7,16% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 17/06 | 7,15% |
| BGF EURO RESERVE A2 EUR | 17/06 | 7,15% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 17/06 | 7,15% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 17/06 | 7,15% |
| CARTERA NARANJA 20/80, FI | 13/06 | 7,15% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 17/06 | 7,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 17/06 | 7,15% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 17/06 | 7,15% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/06 | 7,15% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 16/06 | 7,15% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 17/06 | 7,15% |
| BGF EURO RESERVE C2 EUR | 17/06 | 7,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 17/06 | 7,14% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 17/06 | 7,14% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 17/06 | 7,14% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 16/06 | 7,14% |
| SANTANDER PB STRATEGIC BOND, FI A | 16/06 | 7,14% |
| BBVA RETORNO ABSOLUTO, FI | 13/06 | 7,13% |
