| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 15/12 | 9,38% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 15/12 | 9,38% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 15/12 | 9,38% |
| BGF CIRCULAR ECONOMY I2 EUR | 15/12 | 9,37% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/12 | 9,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 15/12 | 9,37% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/12 | 9,37% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 28/11 | 9,37% |
| MAN TARGETRISK DW USD | 12/12 | 9,37% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/12 | 9,37% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 15/12 | 9,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/12 | 9,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/12 | 9,36% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 15/12 | 9,36% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 12/12 | 9,36% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 12/12 | 9,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 15/12 | 9,36% |
| FON FINECO TOP RENTA FIJA, FI A | 12/12 | 9,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 15/12 | 9,36% |
| INVESCO US HIGH YIELD BOND A CAP USD | 15/12 | 9,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/12 | 9,36% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | 9,36% |
| SANTANDER RENTA FIJA, FI S | 12/12 | 9,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/12 | 9,35% |
| CBNK SELECCIÓN / SALUD BASE | 11/12 | 9,35% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/12 | 9,35% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 12/12 | 9,35% |
| GAM MULTIBOND - ABS B CHF HEDGED | 15/12 | 9,35% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/12 | 9,35% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 12/12 | 9,35% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 15/12 | 9,35% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | 9,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 15/12 | 9,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 12/12 | 9,35% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 12/12 | 9,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 15/12 | 9,34% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 12/12 | 9,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 15/12 | 9,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 15/12 | 9,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 15/12 | 9,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/12 | 9,34% |
| JPM INDIA C (DIST) USD | 15/12 | 9,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/12 | 9,34% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 15/12 | 9,34% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 15/12 | 9,33% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/12 | 9,33% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/12 | 9,33% |
| CT (LUX) UK EQUITY INCOME AUC USD | 15/12 | 9,33% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/12 | 9,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 15/12 | 9,33% |
