| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 07/04 | 9,42% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/04 | 9,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 01/04 | 9,42% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 07/04 | 9,42% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 02/04 | 9,42% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 02/04 | 9,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/04 | 9,42% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 02/04 | 9,42% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 07/04 | 9,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 07/04 | 9,41% |
| FRANKLIN INDIA A (ACC) EUR | 07/04 | 9,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 02/04 | 9,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/04 | 9,41% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/04 | 9,41% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/04 | 9,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 02/04 | 9,41% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 02/04 | 9,41% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 07/04 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/04 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/04 | 9,40% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 07/04 | 9,40% |
| FRANKLIN INDIA A (YDIS) EUR | 07/04 | 9,40% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 06/04 | 9,40% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 06/04 | 9,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 07/04 | 9,40% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 07/04 | 9,40% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 07/04 | 9,40% |
| BGF CHINA D2 USD | 07/04 | 9,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 07/04 | 9,39% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 07/04 | 9,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 07/04 | 9,39% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 07/04 | 9,39% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 07/04 | 9,39% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 02/04 | 9,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/04 | 9,39% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 07/04 | 9,39% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/04 | 9,39% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 07/04 | 9,38% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 02/04 | 9,38% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 07/04 | 9,38% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/04 | 9,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 07/04 | 9,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 07/04 | 9,38% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 07/04 | 9,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/04 | 9,37% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 02/04 | 9,37% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 07/04 | 9,37% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 07/04 | 9,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 07/04 | 9,37% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/04 | 9,37% |
