| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/07 | 8,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 10/07 | 8,50% |
| DWS INVEST TOP ASIA TFC | 11/07 | 8,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 11/07 | 8,50% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/07 | 8,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 10/07 | 8,50% |
| SANTANDER FUTURE US TECH, FI A | 10/07 | 8,50% |
| SANTANDER PB TARGET 2027 3, FI | 10/07 | 8,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/07 | 8,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/07 | 8,49% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 11/07 | 8,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 11/07 | 8,49% |
| PICTET - SMARTCITY R USD | 11/07 | 8,49% |
| PICTET TR - CORTO EUROPE HP USD | 10/07 | 8,49% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 10/07 | 8,49% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 11/07 | 8,49% |
| SABADELL RENDIMIENTO, FI CARTERA | 11/07 | 8,49% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 11/07 | 8,49% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/07 | 8,49% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 10/07 | 8,48% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 10/07 | 8,48% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 10/07 | 8,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 11/07 | 8,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 11/07 | 8,48% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 11/07 | 8,47% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 11/07 | 8,47% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 11/07 | 8,47% |
| BARINGS ASIA GROWTH FUND I USD ACC | 11/07 | 8,47% |
| DWS INVEST TOP ASIA FC | 11/07 | 8,47% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 11/07 | 8,47% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 11/07 | 8,47% |
| PICTET - SMARTCITY R DY USD | 11/07 | 8,47% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 10/07 | 8,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 11/07 | 8,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 11/07 | 8,45% |
| DWS INVEST TOP ASIA USD TFC | 11/07 | 8,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/07 | 8,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/07 | 8,45% |
| CPR INVEST EDUCATION A ACC | 26/06 | 8,44% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 11/07 | 8,44% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 11/07 | 8,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 11/07 | 8,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/07 | 8,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 11/07 | 8,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/07 | 8,43% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 11/07 | 8,43% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 11/07 | 8,42% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 10/07 | 8,42% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 11/07 | 8,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/07 | 8,42% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 10/07 | 8,41% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 11/07 | 8,41% |
| MSIF US INSIGHT A (USD) | 11/07 | 8,41% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 10/07 | 8,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/07 | 8,40% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 11/07 | 8,40% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 11/07 | 8,40% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 11/07 | 8,40% |
| BBVA AHORRO EMPRESAS, FI | 10/07 | 8,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 11/07 | 8,39% |
| ERSTE RESERVE EURO EUR R01 VT | 11/07 | 8,39% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 11/07 | 8,39% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 11/07 | 8,39% |
| UBS CORTO PLAZO, FI A | 11/07 | 8,39% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 11/07 | 8,38% |
| LABORAL KUTXA AVANT, FI | 10/07 | 8,38% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 10/07 | 8,38% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 11/07 | 8,38% |
| SCHRODER GAIA HELIX E ACC USD | 11/07 | 8,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 10/07 | 8,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 10/07 | 8,38% |
| BGF US DOLLAR RESERVE E2 USD | 11/07 | 8,37% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 11/07 | 8,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 11/07 | 8,37% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 11/07 | 8,36% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 11/07 | 8,36% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 11/07 | 8,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/07 | 8,35% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 11/07 | 8,35% |
| PICTET - NUTRITION I EUR | 11/07 | 8,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 10/07 | 8,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/07 | 8,34% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 11/07 | 8,34% |
| GROUPAMA TRESORERIE IC | 10/07 | 8,34% |
| GROUPAMA TRESORERIE M | 10/07 | 8,34% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 10/07 | 8,34% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 10/07 | 8,34% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 09/07 | 8,34% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 11/07 | 8,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 10/07 | 8,33% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 11/07 | 8,33% |
| MSIF US ADVANTAGE IH (EUR) | 11/07 | 8,33% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 10/07 | 8,33% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 10/07 | 8,33% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 10/07 | 8,32% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 11/07 | 8,32% |
| SANTANDER RENDIMIENTO, FI S | 10/07 | 8,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 11/07 | 8,32% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 11/07 | 8,32% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/07 | 8,31% |
