| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/04 | 10,05% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 08/04 | 10,05% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/04 | 10,05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 08/04 | 10,05% |
| CPR INVEST SMART TRENDS A ACC | 02/04 | 10,05% |
| FONDMAPFRE GARANTIA II, FI | 06/04 | 10,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 08/04 | 10,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/04 | 10,05% |
| BBVA GESTION CONSERVADORA, FI | 06/04 | 10,04% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 08/04 | 10,04% |
| CANDRIAM MONETAIRE V CAP | 07/04 | 10,04% |
| DWS INVEST CHINESE EQUITIES USD FC | 08/04 | 10,04% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 08/04 | 10,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/04 | 10,04% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 08/04 | 10,04% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 08/04 | 10,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 08/04 | 10,04% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 08/04 | 10,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 08/04 | 10,03% |
| DNCA INVEST - SERENITE PLUS A EUR | 07/04 | 10,03% |
| GROUPAMA TRESORERIE IC | 08/04 | 10,03% |
| GROUPAMA TRESORERIE ZC | 08/04 | 10,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 08/04 | 10,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 08/04 | 10,03% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 07/04 | 10,03% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 07/04 | 10,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 08/04 | 10,02% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 08/04 | 10,02% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 08/04 | 10,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 08/04 | 10,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 08/04 | 10,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 08/04 | 10,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 08/04 | 10,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 07/04 | 10,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 07/04 | 10,01% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/04 | 10,01% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/04 | 10,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/04 | 10,01% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 08/04 | 10,01% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 06/04 | 10,01% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 08/04 | 10,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 08/04 | 10,01% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 08/04 | 10,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/04 | 10,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 08/04 | 10,00% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 08/04 | 10,00% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 08/04 | 10,00% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 08/04 | 10,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 07/04 | 10,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 08/04 | 9,99% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 08/04 | 9,99% |
| CANDRIAM INDEX ARBITRAGE C | 07/04 | 9,99% |
| INVESCO EURO BOND A CAP EUR | 08/04 | 9,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/04 | 9,99% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 07/04 | 9,99% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/04 | 9,98% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/04 | 9,98% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 07/04 | 9,98% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 08/04 | 9,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/04 | 9,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 07/04 | 9,97% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 08/04 | 9,97% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 08/04 | 9,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 08/04 | 9,97% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 08/04 | 9,97% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/04 | 9,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 07/04 | 9,97% |
| MARCH CARTERA DEFENSIVA, FI A | 07/04 | 9,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 07/04 | 9,97% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 08/04 | 9,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 08/04 | 9,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 07/04 | 9,97% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/04 | 9,97% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 08/04 | 9,97% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 08/04 | 9,96% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 08/04 | 9,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 08/04 | 9,96% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 08/04 | 9,96% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/04 | 9,96% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 08/04 | 9,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/04 | 9,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 08/04 | 9,95% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 08/04 | 9,95% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 08/04 | 9,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 08/04 | 9,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 08/04 | 9,95% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 07/04 | 9,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/04 | 9,95% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/04 | 9,95% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 08/04 | 9,94% |
| BNP PARIBAS MOIS ISR IC EUR | 08/04 | 9,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 08/04 | 9,94% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/04 | 9,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 08/04 | 9,94% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 08/04 | 9,94% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/04 | 9,94% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 08/04 | 9,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 08/04 | 9,94% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 08/04 | 9,94% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 08/04 | 9,94% |
