| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/09 | 7,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 04/09 | 7,92% |
| HSBC GIF RMB FIXED INCOME AC USD | 04/09 | 7,92% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 04/09 | 7,92% |
| JPM ASIA GROWTH I2 (ACC) USD | 04/09 | 7,92% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 04/09 | 7,92% |
| R-CO THEMATIC REAL ESTATE P EUR | 03/09 | 7,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 04/09 | 7,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 03/09 | 7,91% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/09 | 7,91% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 04/09 | 7,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 04/09 | 7,91% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 04/09 | 7,90% |
| BGF EURO RESERVE X2 EUR | 04/09 | 7,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/09 | 7,90% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 04/09 | 7,90% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/09 | 7,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 04/09 | 7,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 04/09 | 7,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 04/09 | 7,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 04/09 | 7,89% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 04/09 | 7,89% |
| LIQUID EURO - B CAP EUR | 04/09 | 7,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 04/09 | 7,88% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 04/09 | 7,88% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 04/09 | 7,88% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/09 | 7,88% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 04/09 | 7,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 04/09 | 7,87% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/09 | 7,87% |
| DWS INVEST SHORT DURATION CREDIT LC | 04/09 | 7,87% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 04/09 | 7,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 04/09 | 7,87% |
| UNIEM GLOBAL A | 03/09 | 7,87% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 04/09 | 7,86% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 04/09 | 7,86% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/09 | 7,86% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 04/09 | 7,85% |
| FIDELITY ILF THE EURO FUND A ACC | 04/09 | 7,84% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 04/09 | 7,84% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 04/09 | 7,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 04/09 | 7,84% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 03/09 | 7,84% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 04/09 | 7,84% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 04/09 | 7,84% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 04/09 | 7,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 04/09 | 7,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 04/09 | 7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 04/09 | 7,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/09 | 7,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/09 | 7,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 04/09 | 7,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 04/09 | 7,82% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/09 | 7,82% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 04/09 | 7,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 04/09 | 7,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 04/09 | 7,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 04/09 | 7,81% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 04/09 | 7,80% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 04/09 | 7,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 04/09 | 7,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 04/09 | 7,80% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 03/09 | 7,80% |
| JPM GLOBAL MACRO A (ACC) USD | 04/09 | 7,80% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 04/09 | 7,79% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 7,79% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 04/09 | 7,79% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 04/09 | 7,79% |
| MUTUAFONDO CORTO PLAZO, FI D | 04/09 | 7,79% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/09 | 7,79% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 04/09 | 7,79% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/09 | 7,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 04/09 | 7,78% |
| BBVA CREDITO EUROPA, FI | 03/09 | 7,78% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 04/09 | 7,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 04/09 | 7,78% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 04/09 | 7,78% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/09 | 7,78% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 03/09 | 7,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 04/09 | 7,78% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 04/09 | 7,77% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 03/09 | 7,77% |
| LIQUID EURO - A CAP EUR | 04/09 | 7,77% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 04/09 | 7,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 04/09 | 7,77% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 04/09 | 7,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 04/09 | 7,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 04/09 | 7,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 04/09 | 7,76% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 04/09 | 7,76% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/09 | 7,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 04/09 | 7,76% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 04/09 | 7,75% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 04/09 | 7,75% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 04/09 | 7,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 04/09 | 7,75% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 04/09 | 7,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 04/09 | 7,75% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 03/09 | 7,74% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 04/09 | 7,74% |
