| MSIF INTERNATIONAL RESILIENCE A (USD) | 07/04 | 9,37% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 02/04 | 9,37% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 07/04 | 9,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/04 | 9,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 02/04 | 9,37% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/04 | 9,37% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 07/04 | 9,36% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 07/04 | 9,36% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 01/04 | 9,36% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 02/04 | 9,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 07/04 | 9,36% |
| BGF CHINA D2 HKD | 07/04 | 9,36% |
| BGF CHINA D4 GBP (HEDGED) | 07/04 | 9,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 07/04 | 9,36% |
| MSIF GLOBAL CREDIT Z (USD) | 07/04 | 9,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 02/04 | 9,36% |
| SABADELL INTERES EURO, FI CARTERA | 06/04 | 9,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 07/04 | 9,35% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 9,35% |
| BGF CHINA A4 GBP (HEDGED) | 07/04 | 9,35% |
| BGF EURO BOND X2 EUR | 07/04 | 9,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 07/04 | 9,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/04 | 9,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 02/04 | 9,35% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 07/04 | 9,35% |
| FRANKLIN MENA W (QDIS) USD | 07/04 | 9,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 07/04 | 9,35% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 07/04 | 9,35% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 07/04 | 9,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 02/04 | 9,35% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 07/04 | 9,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 07/04 | 9,34% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 07/04 | 9,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 07/04 | 9,34% |
| FONDGUISSONA, FI | 06/04 | 9,34% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 02/04 | 9,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/04 | 9,34% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 07/04 | 9,34% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 07/04 | 9,34% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/04 | 9,34% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 02/04 | 9,33% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 07/04 | 9,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 07/04 | 9,33% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 07/04 | 9,33% |
| DWS VORSORGE GELDMARKT LC | 07/04 | 9,33% |
| FONDMAPFRE RENTA MIXTO, FI R | 05/04 | 9,33% |
| FRANKLIN INDIA A (ACC) SGD | 07/04 | 9,33% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 01/04 | 9,33% |
| GROUPAMA ENTREPRISES NC | 07/04 | 9,33% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/04 | 9,33% |
