| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 13/08 | 10,80% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/08 | 10,80% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/08 | 10,80% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 13/08 | 10,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/08 | 10,80% |
| SANTANDER RF AHORRO, FI CARTERA | 12/08 | 10,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/08 | 10,79% |
| BGF EURO RESERVE X2 EUR | 13/08 | 10,79% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/08 | 10,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/08 | 10,79% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 13/08 | 10,79% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 13/08 | 10,78% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 12/08 | 10,78% |
| LA FRANCAISE SUB DEBT TS | 12/08 | 10,78% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 13/08 | 10,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 13/08 | 10,78% |
| AXA COURT TERME A CAP EUR | 20/07 | 10,77% |
| BGF UNITED KINGDOM E2 GBP | 13/08 | 10,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 13/08 | 10,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 13/08 | 10,77% |
| OSTRUM SRI MONEY R | 13/08 | 10,77% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 13/08 | 10,76% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 13/08 | 10,76% |
| BGF UNITED KINGDOM E2 EUR | 13/08 | 10,76% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 13/08 | 10,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 13/08 | 10,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 13/08 | 10,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 13/08 | 10,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 13/08 | 10,76% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 13/08 | 10,76% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/08 | 10,76% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 13/08 | 10,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 12/08 | 10,75% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 11/08 | 10,75% |
| DNCA INVEST - FLEX INFLATION I EUR | 12/08 | 10,75% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 13/08 | 10,75% |
| BGF EURO BOND A2 PLN (HEDGED) | 13/08 | 10,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 13/08 | 10,74% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 13/08 | 10,74% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 13/08 | 10,74% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 12/08 | 10,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 13/08 | 10,74% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 10,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 13/08 | 10,74% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 13/08 | 10,74% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 13/08 | 10,73% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 13/08 | 10,73% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 12/08 | 10,73% |
| HSBC GIF BRAZIL EQUITY IC USD | 13/08 | 10,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 10,73% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 12/08 | 10,73% |
| COMGEST GROWTH INDIA EUR R ACC | 12/08 | 10,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 13/08 | 10,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 12/08 | 10,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/08 | 10,72% |
| BBVA AHORRO EMPRESAS, FI | 12/08 | 10,71% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 13/08 | 10,71% |
| DWS INVEST ASIAN BONDS CHF TFCH | 13/08 | 10,71% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 13/08 | 10,71% |
| SANTANDER RENDIMIENTO, FI CARTERA | 12/08 | 10,71% |
| SEXTANT TECH N EUR CAP | 12/08 | 10,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 13/08 | 10,70% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/08 | 10,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/08 | 10,70% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/08 | 10,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 13/08 | 10,70% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 13/08 | 10,70% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 13/08 | 10,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 13/08 | 10,69% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 12/08 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 13/08 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 13/08 | 10,69% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 13/08 | 10,69% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 12/08 | 10,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 13/08 | 10,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 13/08 | 10,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 13/08 | 10,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/08 | 10,68% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 13/08 | 10,68% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 13/08 | 10,68% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/08 | 10,68% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/08 | 10,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/08 | 10,68% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/08 | 10,67% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/08 | 10,67% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 13/08 | 10,67% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 10,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 12/08 | 10,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 13/08 | 10,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/08 | 10,67% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 10,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/08 | 10,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/08 | 10,66% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 13/08 | 10,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 13/08 | 10,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 13/08 | 10,66% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 13/08 | 10,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 12/08 | 10,66% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 10,66% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 12/08 | 10,65% |
