| DWS INVEST GLOBAL BONDS USD FCH | 12/12 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/12 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 12/12 | 8,32% |
| IMGP EURO FIXED INCOME I EUR | 11/12 | 8,32% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 12/12 | 8,32% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/12 | 8,32% |
| JPM INCOME D (ACC) EUR (HEDGED) | 12/12 | 8,32% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 12/12 | 8,32% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/12 | 8,32% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 12/12 | 8,32% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 12/12 | 8,32% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/12 | 8,31% |
| BGF CIRCULAR ECONOMY I2 EUR | 12/12 | 8,31% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/12 | 8,31% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 12/12 | 8,31% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 11/12 | 8,31% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/12 | 8,31% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 12/12 | 8,31% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/12 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 12/12 | 8,30% |
| DWS INVEST CHINESE EQUITIES USD LC | 12/12 | 8,30% |
| EURIZON FUND II-EURO CASH I EUR | 11/12 | 8,30% |
| KUTXABANK TRANSITO, FI | 12/12 | 8,30% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 11/12 | 8,30% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 12/12 | 8,30% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 12/12 | 8,30% |
| TRESSIS CAUDAL / EBRO R | 11/12 | 8,30% |
| TRESSIS CAUDAL / NORA R | 11/12 | 8,30% |
| UNIFOND GESTION CRECIMIENTO, FI P | 11/12 | 8,30% |
| BGF CIRCULAR ECONOMY I2 JPY | 12/12 | 8,29% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/12 | 8,29% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/12 | 8,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/12 | 8,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/12 | 8,29% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 12/12 | 8,29% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 12/12 | 8,29% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 12/12 | 8,28% |
| BGF WORLD BOND X2 EUR (HEDGED) | 12/12 | 8,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/12 | 8,28% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 11/12 | 8,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 12/12 | 8,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/12 | 8,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 12/12 | 8,28% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/12 | 8,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/12 | 8,27% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 12/12 | 8,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 12/12 | 8,27% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 12/12 | 8,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 12/12 | 8,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/12 | 8,27% |
