| GAM STAR EMERGING MARKET RATES W USD CAP | 02/04 | 7,59% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 07/04 | 7,59% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 07/04 | 7,59% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 07/04 | 7,59% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 07/04 | 7,59% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/04 | 7,58% |
| BANKINTER CAPITAL 2, FI | 02/04 | 7,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 07/04 | 7,58% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 07/04 | 7,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 07/04 | 7,57% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 07/04 | 7,57% |
| CANDRIAM BONDS EURO R CAP EUR | 02/04 | 7,57% |
| DWS INVEST ASIAN BONDS USD TFC | 02/04 | 7,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 07/04 | 7,57% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 07/04 | 7,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 07/04 | 7,57% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 7,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/04 | 7,57% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 07/04 | 7,57% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 07/04 | 7,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 07/04 | 7,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 07/04 | 7,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 07/04 | 7,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/04 | 7,56% |
| IMGP US CORE PLUS C USD | 02/04 | 7,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/04 | 7,56% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 07/04 | 7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 07/04 | 7,56% |
| ROBECO GLOBAL CREDITS DH EUR | 07/04 | 7,56% |
| UNICAJA AHORRO, FI I | 06/04 | 7,56% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 07/04 | 7,55% |
| BGF CHINA BOND I2 USD | 07/04 | 7,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 07/04 | 7,55% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 07/04 | 7,55% |
| SABADELL GARANTIA EXTRA 15, FI | 06/04 | 7,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 02/04 | 7,55% |
| BGF SUSTAINABLE ENERGY X10 USD | 07/04 | 7,54% |
| GVCGAESCO CONSTANTFONS, FI | 06/04 | 7,54% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 07/04 | 7,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 07/04 | 7,54% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 07/04 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/04 | 7,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 06/04 | 7,53% |
| CARTERA NARANJA 20/80, FI | 02/04 | 7,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 07/04 | 7,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 07/04 | 7,53% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 07/04 | 7,53% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 07/04 | 7,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 07/04 | 7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 07/04 | 7,52% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/04 | 7,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 07/04 | 7,52% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 02/04 | 7,52% |
| SANTANDER RENDIMIENTO, FI B | 02/04 | 7,52% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 07/04 | 7,52% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 07/04 | 7,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 07/04 | 7,52% |
| BARINGS AUSTRALIA FUND A AUD INC | 07/04 | 7,51% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 07/04 | 7,51% |
| KUTXABANK RENTA FIJA CORTO, FI | 01/04 | 7,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 07/04 | 7,51% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 07/04 | 7,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 01/04 | 7,51% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 07/04 | 7,51% |
| BGF EURO BOND D2 EUR | 07/04 | 7,50% |
| BGF EURO BOND D2 USD (HEDGED) | 07/04 | 7,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | 7,50% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 02/04 | 7,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 02/04 | 7,50% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 07/04 | 7,50% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/04 | 7,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 07/04 | 7,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 07/04 | 7,50% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 07/04 | 7,50% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 7,50% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 07/04 | 7,50% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 07/04 | 7,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 07/04 | 7,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 07/04 | 7,49% |
| CHALLENGE LIQUIDITY EURO L-A | 07/04 | 7,49% |
| DWS COVERED BOND FUND TFC | 07/04 | 7,49% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 07/04 | 7,49% |
| GAM STAR GLOBAL RATES A USD CAP | 02/04 | 7,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 07/04 | 7,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/04 | 7,49% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 07/04 | 7,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 07/04 | 7,49% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 07/04 | 7,48% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/04 | 7,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 02/04 | 7,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 07/04 | 7,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 07/04 | 7,48% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 07/04 | 7,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 07/04 | 7,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 07/04 | 7,47% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 07/04 | 7,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 07/04 | 7,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 07/04 | 7,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 02/04 | 7,47% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 07/04 | 7,46% |
