| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 11/09 | 5,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 11/09 | 5,85% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 11/09 | 5,85% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 11/09 | 5,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 11/09 | 5,85% |
| MUTUAFONDO MIXTO DOLAR, FI | 11/09 | 5,85% |
| PICTET TR - LOTUS I USD | 10/09 | 5,85% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 10/09 | 5,85% |
| SABADELL BONOS EURO, FI EMPRESA | 10/09 | 5,85% |
| SABADELL BONOS EURO, FI PLUS | 10/09 | 5,85% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 11/09 | 5,85% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 09/09 | 5,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 5,84% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 11/09 | 5,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 10/09 | 5,84% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 11/09 | 5,84% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 10/09 | 5,83% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/09 | 5,83% |
| DWS INVEST SHORT DURATION CREDIT LD | 11/09 | 5,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 11/09 | 5,83% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 11/09 | 5,83% |
| INVESCO INDIA EQUITY A CAP EUR | 11/09 | 5,83% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 5,83% |
| MANDARINE SOCIAL LEADERS R CAP | 10/09 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/09 | 5,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 11/09 | 5,83% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 11/09 | 5,83% |
| TEMPLETON CHINA A (YDIS) EUR | 11/09 | 5,83% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 11/09 | 5,83% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/09 | 5,82% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 10/09 | 5,82% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 11/09 | 5,82% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 11/09 | 5,81% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 10/09 | 5,81% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 10/09 | 5,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/09 | 5,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/09 | 5,81% |
| LA FRANCAISE CARBON IMPACT 2026 D | 10/09 | 5,81% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/09 | 5,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 11/09 | 5,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 10/09 | 5,81% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 11/09 | 5,81% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 11/09 | 5,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 11/09 | 5,80% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 5,80% |
| BL EQUITIES DIVIDEND BM CAP | 10/09 | 5,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/09 | 5,80% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/09 | 5,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 09/09 | 5,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 09/09 | 5,80% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 11/09 | 5,80% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 11/09 | 5,80% |
| VONTOBEL FUND-US EQUITY C USD CAP | 11/09 | 5,80% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 10/09 | 5,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/09 | 5,79% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 5,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/09 | 5,79% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 10/09 | 5,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/09 | 5,79% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 11/09 | 5,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 11/09 | 5,79% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 11/09 | 5,79% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 11/09 | 5,79% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 5,78% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/09 | 5,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 11/09 | 5,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 11/09 | 5,78% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/09 | 5,78% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/09 | 5,78% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 11/09 | 5,78% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 25/08 | 5,77% |
| JPM USD TREASURY CNAV E (ACC) | 11/09 | 5,77% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 11/09 | 5,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 11/09 | 5,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/09 | 5,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/09 | 5,76% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 11/09 | 5,76% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 10/09 | 5,76% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/09 | 5,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 11/09 | 5,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/09 | 5,76% |
| SANTANDER RENTA FIJA, FI C | 10/09 | 5,76% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 11/09 | 5,76% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 10/09 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 11/09 | 5,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 11/09 | 5,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/09 | 5,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 10/09 | 5,75% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 11/09 | 5,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 11/09 | 5,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 11/09 | 5,75% |
| T.ROWE DYNAMIC CREDIT FUND A | 11/09 | 5,75% |
| INVESCO INDIA EQUITY A CAP USD | 11/09 | 5,74% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/09 | 5,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 11/09 | 5,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/09 | 5,74% |
| TEMPLETON CHINA A (ACC) HKD | 11/09 | 5,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 11/09 | 5,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 11/09 | 5,73% |
| DWS COVERED BOND FUND TFD | 11/09 | 5,73% |
