| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/06 | 7,90% |
| DWS INVEST AFRICA NC | 03/06 | 7,90% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 25/06 | 7,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 25/06 | 7,90% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 25/06 | 7,90% |
| PICTET - BIOTECH P EUR | 25/06 | 7,90% |
| PICTET - EMERGING MARKETS P USD | 25/06 | 7,90% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 24/06 | 7,90% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 25/06 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/06 | 7,89% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 25/06 | 7,89% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/06 | 7,89% |
| DWS INVEST CORPORATE GREEN BONDS XD | 25/06 | 7,89% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 25/06 | 7,89% |
| SYCOMORE PARTNERS P | 24/06 | 7,89% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 24/06 | 7,89% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 20/06 | 7,89% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 7,89% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 25/06 | 7,88% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 25/06 | 7,88% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 25/06 | 7,88% |
| FSSA ASIAN GROWTH I USD CAP | 25/06 | 7,88% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 25/06 | 7,88% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/06 | 7,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 24/06 | 7,88% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 24/06 | 7,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 24/06 | 7,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 25/06 | 7,87% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 24/06 | 7,87% |
| FON FINECO BASE, FI | 24/06 | 7,87% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 25/06 | 7,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 24/06 | 7,87% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 25/06 | 7,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 25/06 | 7,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/06 | 7,86% |
| ESPA RESERVE EURO T EUR | 25/06 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 25/06 | 7,86% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 25/06 | 7,86% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 25/06 | 7,86% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 25/06 | 7,86% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 25/06 | 7,86% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 24/06 | 7,86% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/06 | 7,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 25/06 | 7,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 25/06 | 7,85% |
| JPM ASEAN EQUITY D (ACC) USD | 25/06 | 7,85% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/06 | 7,85% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/06 | 7,85% |
| BGF NATURAL RESOURCES D2 EUR | 25/06 | 7,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 25/06 | 7,84% |
