| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 10/07 | 7,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 10/07 | 7,74% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 10/07 | 7,74% |
| AXA COURT TERME P CAP EUR | 10/07 | 7,74% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 09/07 | 7,74% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 7,74% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/07 | 7,74% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 10/07 | 7,73% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 10/07 | 7,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 10/07 | 7,73% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 09/07 | 7,73% |
| SABADELL PRUDENTE, FI EMPRESA | 08/07 | 7,73% |
| SABADELL PRUDENTE, FI PLUS | 08/07 | 7,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 10/07 | 7,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 08/07 | 7,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 09/07 | 7,72% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 10/07 | 7,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 10/07 | 7,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 10/07 | 7,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 10/07 | 7,72% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 10/07 | 7,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 09/07 | 7,71% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 10/07 | 7,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 10/07 | 7,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 10/07 | 7,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 10/07 | 7,70% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 10/07 | 7,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 10/07 | 7,69% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 09/07 | 7,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/07 | 7,69% |
| FONDMAPFRE GARANTIA II, FI | 09/07 | 7,69% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 10/07 | 7,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,69% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 10/07 | 7,69% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 10/07 | 7,68% |
| BL GLOBAL 30 A DIS | 10/07 | 7,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 09/07 | 7,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 10/07 | 7,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 10/07 | 7,68% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 10/07 | 7,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 10/07 | 7,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 10/07 | 7,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 10/07 | 7,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 10/07 | 7,67% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 09/07 | 7,67% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 10/07 | 7,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 10/07 | 7,66% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 10/07 | 7,66% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 10/07 | 7,66% |
| LIQUID EURO - E CAP EUR | 10/07 | 7,66% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 10/07 | 7,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 10/07 | 7,66% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 10/07 | 7,65% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 10/07 | 7,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 09/07 | 7,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 10/07 | 7,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/07 | 7,65% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 10/07 | 7,65% |
| PIMCO INCOME E (HEDGED) EUR CAP | 10/07 | 7,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 10/07 | 7,65% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 10/07 | 7,64% |
| BNP PARIBAS MONE ETAT I | 10/07 | 7,64% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 09/07 | 7,64% |
| ERSTE RESERVE EURO EUR R01 T | 10/07 | 7,64% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/07 | 7,64% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/07 | 7,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 09/07 | 7,64% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/07 | 7,64% |
| SABADELL PLANIFICACION, FI BASE | 09/07 | 7,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 10/07 | 7,64% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 10/07 | 7,63% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 10/07 | 7,63% |
| BL GLOBAL FLEXIBLE EUR A DIS | 10/07 | 7,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 09/07 | 7,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 10/07 | 7,63% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 10/07 | 7,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 10/07 | 7,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | 7,63% |
| GROUPAMA ENTREPRISES NC | 10/07 | 7,63% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 10/07 | 7,63% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/07 | 7,63% |
| LIQUID EURO - C CAP EUR | 10/07 | 7,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 10/07 | 7,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 10/07 | 7,63% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 10/07 | 7,63% |
| MUTUAFONDO CORTO PLAZO, FI D | 10/07 | 7,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 10/07 | 7,62% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 10/07 | 7,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 10/07 | 7,62% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 10/07 | 7,62% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 10/07 | 7,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 09/07 | 7,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 10/07 | 7,61% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 10/07 | 7,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 09/07 | 7,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/07 | 7,60% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 10/07 | 7,60% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 10/07 | 7,60% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 09/07 | 7,60% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 10/07 | 7,60% |
