| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 09/07 | 8,14% |
| GROUPAMA ENTREPRISES RC | 10/07 | 8,14% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/07 | 8,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 10/07 | 8,14% |
| BGF US DOLLAR RESERVE E2 USD | 10/07 | 8,12% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 10/07 | 8,12% |
| R-CO ALIZES I EUR | 09/07 | 8,12% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 10/07 | 8,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 09/07 | 8,11% |
| FAST-ASIA FUND Y-PF-ACC-USD | 10/07 | 8,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 10/07 | 8,11% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 10/07 | 8,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 10/07 | 8,11% |
| MSIF US ADVANTAGE IH (EUR) | 10/07 | 8,11% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 09/07 | 8,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 09/07 | 8,11% |
| SABADELL RENDIMIENTO, FI PREMIER | 09/07 | 8,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 10/07 | 8,10% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 10/07 | 8,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 10/07 | 8,10% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 10/07 | 8,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 09/07 | 8,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 09/07 | 8,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 10/07 | 8,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/07 | 8,09% |
| BARINGS ASIA GROWTH FUND I USD ACC | 10/07 | 8,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 10/07 | 8,08% |
| VOLATILITY CONTROL HEDGE 5, FI | 08/07 | 8,08% |
| ALLIANZ INCOME AND GROWTH A USD | 10/07 | 8,07% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 10/07 | 8,07% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 10/07 | 8,07% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 10/07 | 8,07% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/07 | 8,07% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 10/07 | 8,07% |
| MEDIOLANUM ACTIVO, FI L-A | 10/07 | 8,07% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/07 | 8,07% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 10/07 | 8,07% |
| OSTRUM SRI MONEY I-C | 10/07 | 8,07% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/07 | 8,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 09/07 | 8,06% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 08/07 | 8,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 10/07 | 8,06% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 10/07 | 8,05% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 10/07 | 8,05% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 10/07 | 8,05% |
| DWS INVEST TOP ASIA USD TFC | 10/07 | 8,05% |
| IBERCAJA EMERGING BONDS, FI B | 09/07 | 8,05% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 10/07 | 8,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 10/07 | 8,05% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 08/07 | 8,05% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 10/07 | 8,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 10/07 | 8,05% |
| BGF LATIN AMERICAN D4 EUR | 10/07 | 8,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 10/07 | 8,04% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 10/07 | 8,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 10/07 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 09/07 | 8,03% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 10/07 | 8,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 10/07 | 8,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 10/07 | 8,02% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 10/07 | 8,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 10/07 | 8,02% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 08/07 | 8,02% |
| CT (LUX) ASIA EQUITIES 2U USD | 10/07 | 8,01% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 09/07 | 8,01% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 10/07 | 8,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 10/07 | 8,01% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 09/07 | 8,01% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 10/07 | 8,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/07 | 8,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 10/07 | 8,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/07 | 7,99% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/07 | 7,99% |
| MARCH FLEXIBLE MAX 30, FI A | 09/07 | 7,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 10/07 | 7,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 08/07 | 7,99% |
| ARQUIA RF EURO, FI A | 10/07 | 7,98% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 10/07 | 7,98% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/07 | 7,98% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 10/07 | 7,98% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 10/07 | 7,98% |
| PICTET - EMERGING CORPORATE BONDS I USD | 10/07 | 7,98% |
| PICTET - EMERGING DEBT BLEND I EUR | 10/07 | 7,98% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 10/07 | 7,98% |
| AXA TRESOR COURT TERME C CAP EUR | 10/07 | 7,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 10/07 | 7,97% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 10/07 | 7,97% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 09/07 | 7,97% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 10/07 | 7,97% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 10/07 | 7,97% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 10/07 | 7,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 10/07 | 7,97% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/07 | 7,96% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 10/07 | 7,96% |
| MEDIOLANUM FONDCUENTA, FI S | 10/07 | 7,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 10/07 | 7,96% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/07 | 7,96% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 02/07 | 7,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 10/07 | 7,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/07 | 7,95% |
