| SEXTANT GRAND LARGE A EUR CAP | 25/06 | 8,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 26/06 | 8,26% |
| BL GLOBAL 30 BR CAP | 25/06 | 8,26% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/06 | 8,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 8,26% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 26/06 | 8,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 26/06 | 8,26% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 26/06 | 8,26% |
| PICTET - SMARTCITY R DY EUR | 26/06 | 8,26% |
| SEXTANT BOND PICKING N EUR CAP | 25/06 | 8,26% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/06 | 8,25% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/06 | 8,25% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 26/06 | 8,25% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 24/06 | 8,25% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 25/06 | 8,25% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 26/06 | 8,25% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/06 | 8,25% |
| KUTXABANK RF CARTERAS, FI | 26/06 | 8,25% |
| SABADELL PRUDENTE, FI BASE | 25/06 | 8,25% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 20/06 | 8,25% |
| SANTANDER RF AHORRO, FI A | 24/06 | 8,25% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 26/06 | 8,24% |
| GESTION BOUTIQUE / CL FLEXIBLE | 24/06 | 8,24% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 24/06 | 8,24% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 25/06 | 8,24% |
| ROBECO AFRIKA FONDS EUR E | 26/06 | 8,24% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 26/06 | 8,24% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 25/06 | 8,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 26/06 | 8,23% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 26/06 | 8,23% |
| BBVA BOLSA EMERGENTES MF, FI | 24/06 | 8,23% |
| BGF GLOBAL EQUITY INCOME E5G USD | 26/06 | 8,23% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/06 | 8,23% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/06 | 8,23% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 26/06 | 8,23% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 26/06 | 8,23% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 26/06 | 8,23% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/06 | 8,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 26/06 | 8,23% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/06 | 8,23% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 26/06 | 8,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | 8,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 8,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 25/06 | 8,22% |
| DWS CONCEPT KALDEMORGEN FD | 26/06 | 8,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 26/06 | 8,21% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/06 | 8,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 26/06 | 8,21% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/06 | 8,21% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 26/06 | 8,21% |
