| DB FIXED INCOME OPPORTUNITIES USD ADVC | 11/09 | 8,98% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 11/09 | 8,98% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/09 | 8,98% |
| GAM STAR CHINA EQUITY C USD CAP | 11/09 | 8,98% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 11/09 | 8,98% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 11/09 | 8,98% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/09 | 8,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 11/09 | 8,98% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 11/09 | 8,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/09 | 8,97% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 10/09 | 8,97% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 11/09 | 8,97% |
| DWS INVEST CHINESE EQUITIES NC | 11/09 | 8,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 10/09 | 8,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 11/09 | 8,97% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 10/09 | 8,97% |
| PICTET - WATER I USD | 11/09 | 8,97% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/09 | 8,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 11/09 | 8,96% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 10/09 | 8,96% |
| FIDELITY ILF THE EURO FUND A100 ACC | 11/09 | 8,96% |
| FIDELITY ILF THE EURO FUND A ACC | 11/09 | 8,96% |
| FIDELITY ILF THE EURO FUND I ACC | 11/09 | 8,96% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/09 | 8,96% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 11/09 | 8,96% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 10/09 | 8,96% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 25/08 | 8,95% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 10/09 | 8,95% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 11/09 | 8,95% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 11/09 | 8,95% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 10/09 | 8,95% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 10/09 | 8,95% |
| SANTANDER EUROCREDITO, FI CARTERA | 10/09 | 8,95% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 11/09 | 8,95% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/09 | 8,94% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/09 | 8,94% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 25/08 | 8,94% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 11/09 | 8,94% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 11/09 | 8,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 11/09 | 8,94% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 11/09 | 8,94% |
| PICTET - WATER I EUR | 11/09 | 8,94% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 10/09 | 8,94% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 10/09 | 8,94% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 11/09 | 8,94% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 11/09 | 8,93% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 10/09 | 8,93% |
| BBVA BONOS VALOR RELATIVO, FI | 10/09 | 8,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 10/09 | 8,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 10/09 | 8,93% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/09 | 8,93% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 11/09 | 8,93% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 11/09 | 8,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 11/09 | 8,93% |
| SABADELL INTERES EURO, FI CARTERA | 10/09 | 8,93% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 11/09 | 8,93% |
| TEMPLETON CHINA W (ACC) USD | 11/09 | 8,93% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/09 | 8,92% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 11/09 | 8,92% |
| DWS VORSORGE GELDMARKT LC | 11/09 | 8,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 11/09 | 8,92% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 11/09 | 8,92% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 11/09 | 8,92% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/09 | 8,92% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 8,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 25/08 | 8,91% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 10/09 | 8,91% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 09/09 | 8,91% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/09 | 8,91% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 10/09 | 8,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 11/09 | 8,91% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 10/09 | 8,91% |
| MSIF INDIAN EQUITY I (USD) | 11/09 | 8,91% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 11/09 | 8,91% |
| RURAL GARANTIA 2026, FI | 11/09 | 8,91% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 11/09 | 8,90% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 11/09 | 8,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/09 | 8,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/09 | 8,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/09 | 8,89% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 10/09 | 8,89% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 11/09 | 8,89% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 11/09 | 8,89% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 10/09 | 8,89% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 11/09 | 8,89% |
| MSIF GLOBAL CREDIT I (USD) | 11/09 | 8,89% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 11/09 | 8,89% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 11/09 | 8,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 11/09 | 8,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | 8,88% |
| DWS INVEST CHINA BONDS LCH | 11/09 | 8,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/09 | 8,88% |
| FONMARCH, FI C | 10/09 | 8,88% |
| FONMARCH, FI S | 10/09 | 8,88% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 11/09 | 8,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 11/09 | 8,88% |
| OSTRUM SRI MONEY R | 10/09 | 8,88% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/09 | 8,88% |
| ALLIANZ GLOBAL CREDIT IT USD | 11/09 | 8,87% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 11/09 | 8,87% |
