| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/09 | 8,28% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 05/09 | 8,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 05/09 | 8,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 05/09 | 8,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 05/09 | 8,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/09 | 8,27% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/09 | 8,26% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 05/09 | 8,26% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 05/09 | 8,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 05/09 | 8,25% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 05/09 | 8,25% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 05/09 | 8,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 05/09 | 8,25% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 05/09 | 8,25% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 03/09 | 8,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 05/09 | 8,25% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 05/09 | 8,25% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 05/09 | 8,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 04/09 | 8,25% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 04/09 | 8,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/09 | 8,24% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 05/09 | 8,24% |
| LIQUID EURIBOR 3M - B CAP EUR | 05/09 | 8,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 04/09 | 8,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 05/09 | 8,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 05/09 | 8,23% |
| BGF EMERGING MARKETS BOND C2 USD | 05/09 | 8,23% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 05/09 | 8,23% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/09 | 8,23% |
| GREDOS MODERADO, FI | 04/09 | 8,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 05/09 | 8,23% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 05/09 | 8,22% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/09 | 8,22% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 05/09 | 8,22% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 05/09 | 8,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 04/09 | 8,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 05/09 | 8,22% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 05/09 | 8,22% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/09 | 8,21% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 04/09 | 8,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 05/09 | 8,21% |
| OSTRUM SRI MONEY R | 04/09 | 8,21% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 04/09 | 8,21% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/09 | 8,21% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 05/09 | 8,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 04/09 | 8,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 05/09 | 8,20% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 05/09 | 8,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 05/09 | 8,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 05/09 | 8,20% |
| INVESCO STERLING BOND Z CAP GBP | 05/09 | 8,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 05/09 | 8,20% |
| SABADELL RENDIMIENTO, FI PREMIER | 05/09 | 8,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 05/09 | 8,19% |
| LA FRANCAISE TRESORERIE ISR R | 05/09 | 8,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 04/09 | 8,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/09 | 8,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 05/09 | 8,18% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 03/09 | 8,18% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 05/09 | 8,18% |
| HI UK SELECT FUND EUR I | 04/09 | 8,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 05/09 | 8,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 05/09 | 8,18% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 05/09 | 8,17% |
| ISHARES MDAX UCITS ETF (DE) | 05/09 | 8,17% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 04/09 | 8,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/09 | 8,16% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 05/09 | 8,16% |
| UBS CORTO PLAZO, FI A | 05/09 | 8,16% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 05/09 | 8,15% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 05/09 | 8,15% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 05/09 | 8,14% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/09 | 8,14% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 03/09 | 8,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 05/09 | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/09 | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/09 | 8,13% |
| IBERCAJA HIGH YIELD, FI A | 05/09 | 8,13% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 05/09 | 8,13% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 05/09 | 8,13% |
| SABADELL PRUDENTE, FI EMPRESA | 04/09 | 8,13% |
| SABADELL PRUDENTE, FI PLUS | 04/09 | 8,13% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 05/09 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 05/09 | 8,13% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 05/09 | 8,12% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/09 | 8,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 05/09 | 8,12% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 05/09 | 8,12% |
| LIQUID EURIBOR 3M - A CAP EUR | 05/09 | 8,12% |
| MSIF GLOBAL INSIGHT AH (EUR) | 05/09 | 8,12% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 05/09 | 8,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 04/09 | 8,11% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 04/09 | 8,11% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 05/09 | 8,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 05/09 | 8,10% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 05/09 | 8,10% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 05/09 | 8,10% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 05/09 | 8,10% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 05/09 | 8,10% |
| AXA COURT TERME P CAP EUR | 04/09 | 8,09% |
