| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 22/09 | 8,61% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/09 | 8,61% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 22/09 | 8,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 22/09 | 8,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/09 | 8,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/09 | 8,60% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 22/09 | 8,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 22/09 | 8,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 22/09 | 8,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/09 | 8,60% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/09 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 22/09 | 8,59% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 21/09 | 8,59% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 21/09 | 8,59% |
| DWS INVEST CHINA BONDS USD FC | 22/09 | 8,59% |
| PICTET - PREMIUM BRANDS I DY GBP | 22/09 | 8,59% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 22/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/09 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 22/09 | 8,58% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 22/09 | 8,58% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 21/09 | 8,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 22/09 | 8,58% |
| DWS USD FLOATING RATE NOTES USD IC | 22/09 | 8,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 22/09 | 8,58% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 21/09 | 8,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 22/09 | 8,58% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/09 | 8,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/09 | 8,58% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 22/09 | 8,58% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 21/09 | 8,58% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 22/09 | 8,58% |
| ABANCA BONOS CORPORATIVOS, FI SP | 21/09 | 8,57% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 22/09 | 8,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 22/09 | 8,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 22/09 | 8,57% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 22/09 | 8,57% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 22/09 | 8,57% |
| DWS INVEST CHINA BONDS USD TFC | 22/09 | 8,57% |
| MIRALTA PULSAR II, FIL A | 31/08 | 8,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 22/09 | 8,57% |
| RURAL AHORRO PLUS, FI CARTERA | 22/09 | 8,57% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 18/09 | 8,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 22/09 | 8,57% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 22/09 | 8,56% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 21/09 | 8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 22/09 | 8,56% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 22/09 | 8,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 22/09 | 8,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 22/09 | 8,56% |
