| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 08/04 | 9,51% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 08/04 | 9,51% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/04 | 9,51% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 08/04 | 9,51% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/04 | 9,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/04 | 9,50% |
| OSTRUM SRI MONEY R | 07/04 | 9,50% |
| ATL CAPITAL CORTO PLAZO, FI L | 08/04 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 08/04 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 08/04 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 08/04 | 9,49% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 08/04 | 9,49% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 08/04 | 9,49% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 07/04 | 9,49% |
| INVESCO EURO BOND E CAP EUR | 08/04 | 9,49% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 08/04 | 9,49% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 9,49% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/04 | 9,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 08/04 | 9,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 08/04 | 9,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 08/04 | 9,49% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 08/04 | 9,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 07/04 | 9,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/04 | 9,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 01/04 | 9,48% |
| BGF ASIAN TIGER BOND E2 USD | 08/04 | 9,48% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 07/04 | 9,48% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/04 | 9,48% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 08/04 | 9,48% |
| GINVEST GPS / CONSERVATIVE SELECTION | 02/04 | 9,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 08/04 | 9,48% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/04 | 9,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 08/04 | 9,48% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/04 | 9,48% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/04 | 9,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 08/04 | 9,47% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 07/04 | 9,47% |
| EDM-AHORRO, FI L | 01/04 | 9,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 08/04 | 9,47% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 07/04 | 9,47% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 08/04 | 9,47% |
| IBERCAJA OBJETIVO 2028, FI B | 02/04 | 9,47% |
| LABORAL KUTXA AVANT, FI | 07/04 | 9,47% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 08/04 | 9,47% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 08/04 | 9,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 08/04 | 9,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 08/04 | 9,46% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/04 | 9,46% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 07/04 | 9,46% |
| DWS INDIA TFC | 08/04 | 9,46% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 08/04 | 9,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 08/04 | 9,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/04 | 9,46% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 08/04 | 9,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 08/04 | 9,46% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 08/04 | 9,46% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 08/04 | 9,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 08/04 | 9,45% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 07/04 | 9,45% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 08/04 | 9,45% |
| BL GLOBAL FLEXIBLE USD B CAP | 07/04 | 9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/04 | 9,45% |
| MSIF EURO BOND Z (EUR) | 08/04 | 9,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/04 | 9,45% |
| AXA COURT TERME P CAP EUR | 08/04 | 9,44% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 07/04 | 9,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 08/04 | 9,44% |
| ETHNA-AKTIV R-A | 25/03 | 9,44% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 08/04 | 9,44% |
| FIDELITY ILF THE EURO FUND A ACC | 08/04 | 9,44% |
| FIDELITY ILF THE EURO FUND I ACC | 08/04 | 9,44% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 08/04 | 9,44% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 07/04 | 9,44% |
| LIQUID EURO - B CAP EUR | 08/04 | 9,44% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/04 | 9,44% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 08/04 | 9,44% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 08/04 | 9,44% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 08/04 | 9,44% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/04 | 9,44% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 08/04 | 9,43% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 08/04 | 9,43% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 08/04 | 9,43% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 08/04 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/04 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/04 | 9,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/04 | 9,43% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 08/04 | 9,43% |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 9,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 08/04 | 9,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/04 | 9,42% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/04 | 9,42% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/04 | 9,42% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 08/04 | 9,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 08/04 | 9,42% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 08/04 | 9,42% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 02/04 | 9,42% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/04 | 9,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/04 | 9,42% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 08/04 | 9,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 08/04 | 9,41% |
