| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 17/09 | 8,76% |
| FONDO AHORRO, FI | 17/09 | 8,76% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 18/09 | 8,76% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/09 | 8,76% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 17/09 | 8,76% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 18/09 | 8,76% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 17/09 | 8,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 18/09 | 8,75% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 17/09 | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 17/09 | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 17/09 | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 17/09 | 8,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/09 | 8,75% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/09 | 8,75% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 18/09 | 8,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 17/09 | 8,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 18/09 | 8,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 18/09 | 8,75% |
| DWS INVEST CHINA BONDS RMB FC | 18/09 | 8,74% |
| FON FINECO RENTA FIJA PLUS, FI | 17/09 | 8,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 18/09 | 8,74% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 18/09 | 8,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 18/09 | 8,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/09 | 8,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 18/09 | 8,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 18/09 | 8,74% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 18/09 | 8,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/09 | 8,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/09 | 8,73% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 17/09 | 8,73% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 18/09 | 8,73% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/09 | 8,73% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/09 | 8,73% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 18/09 | 8,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 18/09 | 8,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 18/09 | 8,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/09 | 8,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/09 | 8,72% |
| DWS INVEST CHINA BONDS USD FC | 18/09 | 8,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/09 | 8,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/09 | 8,72% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 18/09 | 8,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 17/09 | 8,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 18/09 | 8,71% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 18/09 | 8,71% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 18/09 | 8,71% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 18/09 | 8,71% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/09 | 8,71% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 18/09 | 8,71% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 18/09 | 8,71% |
