| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 08/01 | 9,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/01 | 9,00% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 08/01 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 08/01 | 9,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 08/01 | 9,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 07/01 | 9,00% |
| HSBC GIF BRAZIL EQUITY IC USD | 08/01 | 9,00% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/01 | 9,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 08/01 | 9,00% |
| ODDO BHF AVENIR EUROPE CN-EUR | 08/01 | 9,00% |
| SANTANDER RENDIMIENTO, FI S | 07/01 | 9,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 08/01 | 8,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 08/01 | 8,99% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/01 | 8,99% |
| MAN TARGETRISK I H SEK | 07/01 | 8,99% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/01 | 8,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/01 | 8,99% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 08/01 | 8,99% |
| AXA COURT TERME P CAP EUR | 08/01 | 8,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 07/01 | 8,98% |
| LA FRANCAISE TRESORERIE ISR R | 08/01 | 8,98% |
| LIQUID EURO - E CAP EUR | 08/01 | 8,98% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 08/01 | 8,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 08/01 | 8,97% |
| BGF CIRCULAR ECONOMY I2 USD | 08/01 | 8,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/01 | 8,97% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 07/01 | 8,97% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 8,97% |
| LIQUID EURIBOR 3M - A CAP EUR | 08/01 | 8,97% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 08/01 | 8,97% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/01 | 8,97% |
| MUTUAFONDO EVOLUCION, FI A | 07/01 | 8,97% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/01 | 8,97% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 07/01 | 8,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 07/01 | 8,97% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 08/01 | 8,96% |
| BANKINTER PLATEA MODERADO, FI D | 07/01 | 8,96% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 08/01 | 8,96% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 8,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 08/01 | 8,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 08/01 | 8,96% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 08/01 | 8,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/01 | 8,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/01 | 8,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/01 | 8,96% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/01 | 8,96% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 08/01 | 8,95% |
| BGF EURO RESERVE X2 EUR | 08/01 | 8,95% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 08/01 | 8,95% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 08/01 | 8,95% |
| JPM GLOBAL BALANCED A (DIST) EUR | 08/01 | 8,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/01 | 8,95% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/01 | 8,94% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 08/01 | 8,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 08/01 | 8,94% |
| LIQUID EURO - C CAP EUR | 08/01 | 8,94% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | 8,94% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/01 | 8,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 08/01 | 8,93% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 08/01 | 8,93% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 08/01 | 8,93% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 07/01 | 8,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 08/01 | 8,92% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 08/01 | 8,92% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 8,92% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 8,92% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 07/01 | 8,92% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 08/01 | 8,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/01 | 8,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 08/01 | 8,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 08/01 | 8,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/01 | 8,91% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/01 | 8,91% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 07/01 | 8,91% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 07/01 | 8,91% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 07/01 | 8,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/01 | 8,91% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 08/01 | 8,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/01 | 8,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/01 | 8,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 8,90% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/01 | 8,90% |
| JPM AGGREGATE BOND C (ACC) USD | 08/01 | 8,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 07/01 | 8,90% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 07/01 | 8,90% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 07/01 | 8,90% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 08/01 | 8,90% |
| RURAL MIXTO 15, FI | 08/01 | 8,90% |
| SANTANDER TOTAL RETURN B CAP | 07/01 | 8,90% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 01/01 | 8,89% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 07/01 | 8,89% |
| CARMIGNAC PATRIMOINE E EUR ACC | 08/01 | 8,89% |
| CT (LUX) ASIA EQUITIES 3U USD | 08/01 | 8,89% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 08/01 | 8,89% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 08/01 | 8,89% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/01 | 8,88% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/01 | 8,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/01 | 8,88% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 08/01 | 8,87% |
| BNP PARIBAS MONE ETAT I | 17/12 | 8,87% |
