| FSSA CHINA GROWTH I USD CAP | 21/09 | 8,95% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 17/09 | 8,95% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 21/09 | 8,95% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 18/09 | 8,94% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 18/09 | 8,94% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 18/09 | 8,94% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 21/09 | 8,94% |
| FONMARCH, FI C | 18/09 | 8,94% |
| FONMARCH, FI S | 18/09 | 8,94% |
| LA FRANCAISE TRESORERIE ISR R | 21/09 | 8,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 21/09 | 8,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 21/09 | 8,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 21/09 | 8,94% |
| SANTANDER EUROCREDITO, FI CARTERA | 18/09 | 8,94% |
| SCHRODER ISF UK EQUITY B ACC GBP | 21/09 | 8,94% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 21/09 | 8,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 21/09 | 8,93% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/09 | 8,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 21/09 | 8,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/09 | 8,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/09 | 8,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 21/09 | 8,93% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 21/09 | 8,93% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/09 | 8,93% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 21/09 | 8,93% |
| KUTXABANK BONO, FI CARTERA | 19/09 | 8,93% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/09 | 8,93% |
| QUANTICA MANAGED FUTURES I4C-U | 18/09 | 8,93% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 21/09 | 8,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 21/09 | 8,92% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/09 | 8,92% |
| GROUPAMA AVENIR EURO IC | 21/09 | 8,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 21/09 | 8,92% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 21/09 | 8,92% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 21/09 | 8,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 21/09 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/09 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/09 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/09 | 8,91% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/09 | 8,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/09 | 8,91% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 21/09 | 8,91% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 8,91% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/09 | 8,91% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 21/09 | 8,91% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 21/09 | 8,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 21/09 | 8,91% |
| UBAM - USD FLOATING RATE NOTES UC USD | 18/09 | 8,91% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 21/09 | 8,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 21/09 | 8,90% |
