| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 08/04 | 9,41% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/04 | 9,41% |
| FONDMAPFRE RENTA MIXTO, FI R | 06/04 | 9,41% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 08/04 | 9,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 07/04 | 9,41% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 08/04 | 9,41% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 08/04 | 9,41% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 08/04 | 9,40% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/04 | 9,40% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 07/04 | 9,40% |
| BANKINTER PLATEA DEFENSIVO, FI R | 07/04 | 9,40% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 07/04 | 9,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 08/04 | 9,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 08/04 | 9,40% |
| IMGP US CORE PLUS R USD | 07/04 | 9,40% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/04 | 9,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/04 | 9,40% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 07/04 | 9,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 08/04 | 9,40% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/04 | 9,40% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 08/04 | 9,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/04 | 9,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 08/04 | 9,39% |
| FON FINECO TOP RENTA FIJA, FI I | 07/04 | 9,39% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 08/04 | 9,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 07/04 | 9,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 08/04 | 9,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 08/04 | 9,39% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/04 | 9,39% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/04 | 9,39% |
| ABANCA RENTAS CRECIENTES 2027, FI | 08/04 | 9,38% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 08/04 | 9,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 08/04 | 9,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/04 | 9,38% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 08/04 | 9,38% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 08/04 | 9,38% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 08/04 | 9,37% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 08/04 | 9,37% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 06/04 | 9,37% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/04 | 9,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 08/04 | 9,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/04 | 9,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 08/04 | 9,37% |
| ROBECO GLOBAL CREDITS FH EUR | 08/04 | 9,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/04 | 9,37% |
| SCHRODER ISF CHINA A IZ ACC USD | 08/04 | 9,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/04 | 9,37% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 01/04 | 9,36% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/04 | 9,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 08/04 | 9,36% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 07/04 | 9,36% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 08/04 | 9,36% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 9,35% |
| BGF ASIAN TIGER BOND E2 EUR | 08/04 | 9,35% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/04 | 9,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/04 | 9,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 08/04 | 9,35% |
| DWS VORSORGE GELDMARKT LC | 08/04 | 9,35% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 07/04 | 9,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 08/04 | 9,35% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 08/04 | 9,35% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 08/04 | 9,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/04 | 9,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/04 | 9,35% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/04 | 9,34% |
| GROUPAMA ENTREPRISES NC | 08/04 | 9,34% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 07/04 | 9,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 08/04 | 9,34% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 07/04 | 9,33% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 08/04 | 9,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 08/04 | 9,33% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/04 | 9,33% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 08/04 | 9,33% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 08/04 | 9,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 08/04 | 9,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 08/04 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/04 | 9,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/04 | 9,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 08/04 | 9,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 08/04 | 9,32% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 08/04 | 9,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/04 | 9,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 08/04 | 9,32% |
| ALLIANZ CHINA EQUITY CT EUR | 08/04 | 9,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 08/04 | 9,31% |
| BANKINTER ETHOS, FI C | 08/04 | 9,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 08/04 | 9,31% |
| BNP PARIBAS USD MONEY MARKET I CAP | 07/04 | 9,31% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 07/04 | 9,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 08/04 | 9,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 08/04 | 9,31% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 08/04 | 9,31% |
| MARCH PAGARES, FI A | 08/04 | 9,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 08/04 | 9,31% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 08/04 | 9,31% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/04 | 9,30% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 02/04 | 9,30% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/04 | 9,30% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 07/04 | 9,30% |
| UBS CORTO PLAZO, FI B | 08/04 | 9,30% |
