| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 08/10 | 9,17% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 09/10 | 9,17% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 09/10 | 9,17% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/10 | 9,17% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/10 | 9,17% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/10 | 9,16% |
| BBVA DESTINO AHORRO, FI | 07/10 | 9,16% |
| BGF FUTURE OF TRANSPORT X2 USD | 09/10 | 9,16% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 09/10 | 9,16% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 09/10 | 9,16% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/10 | 9,16% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 08/10 | 9,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 22/09 | 9,16% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 09/10 | 9,16% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 07/10 | 9,16% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 09/10 | 9,16% |
| SABADELL RENDIMIENTO, FI EMPRESA | 09/10 | 9,16% |
| SABADELL RENDIMIENTO, FI PLUS | 09/10 | 9,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/10 | 9,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 09/10 | 9,15% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 09/10 | 9,15% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 09/10 | 9,15% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/10 | 9,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 09/10 | 9,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/10 | 9,14% |
| DPAM L BONDS HIGHER YIELD E DIS | 09/10 | 9,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 08/10 | 9,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 09/10 | 9,14% |
| ALLIANZ US HIGH YIELD AT USD | 09/10 | 9,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 09/10 | 9,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/10 | 9,13% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 09/10 | 9,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 22/09 | 9,13% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/10 | 9,13% |
| MAN ACTIVE BALANCED I USD | 08/10 | 9,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/10 | 9,13% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 09/10 | 9,13% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/10 | 9,12% |
| ALTAIR RETORNO ABSOLUTO, FI L | 08/10 | 9,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 09/10 | 9,12% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 09/10 | 9,12% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/10 | 9,12% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 09/10 | 9,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 09/10 | 9,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 09/10 | 9,12% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/10 | 9,12% |
| SABADELL BONOS EURO, FI EMPRESA | 09/10 | 9,12% |
| SABADELL BONOS EURO, FI PLUS | 09/10 | 9,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 09/10 | 9,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 09/10 | 9,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 09/10 | 9,11% |
| BL EQUITIES JAPAN AM DIS | 09/10 | 9,11% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/10 | 9,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 09/10 | 9,11% |
| MSIF GLOBAL BOND AH (EUR) | 09/10 | 9,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 09/10 | 9,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/10 | 9,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/10 | 9,11% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 09/10 | 9,10% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 08/10 | 9,10% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 09/10 | 9,10% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 09/10 | 9,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/09 | 9,10% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 09/10 | 9,10% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 09/10 | 9,10% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 09/10 | 9,10% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 08/10 | 9,10% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 08/10 | 9,10% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 09/10 | 9,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/10 | 9,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/10 | 9,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/09 | 9,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 9,09% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/10 | 9,09% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 09/10 | 9,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 09/10 | 9,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/10 | 9,09% |
| SCHRODER ISF EURO BOND A1 ACC USD | 09/10 | 9,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/10 | 9,08% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/10 | 9,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/10 | 9,08% |
| GESIURIS MULTIGESTION / FIXED INCOME | 08/10 | 9,08% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 09/10 | 9,08% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 08/10 | 9,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/10 | 9,08% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 09/10 | 9,08% |
| DPAM L BONDS CORPORATE EUR A DIS | 09/10 | 9,07% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 09/10 | 9,07% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 09/10 | 9,07% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 09/10 | 9,07% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/10 | 9,07% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 09/10 | 9,07% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 08/10 | 9,07% |
| T.ROWE ASIA CREDIT BOND FUND Q | 09/10 | 9,07% |
| BGF EURO BOND D2 CHF (HEDGED) | 09/10 | 9,06% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 09/10 | 9,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 08/10 | 9,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 09/10 | 9,06% |
| MSIF EURO CORPORATE BOND ZH (USD) | 09/10 | 9,06% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 08/10 | 9,06% |
