| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/07 | 5,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 09/07 | 5,85% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 09/07 | 5,85% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 09/07 | 5,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 09/07 | 5,85% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/07 | 5,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/07 | 5,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 09/07 | 5,84% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/07 | 5,84% |
| UNIFOND MULTI-MANAGER, FI P | 08/07 | 5,84% |
| BGF EURO RESERVE A2 EUR | 09/07 | 5,83% |
| BGF EURO RESERVE C2 EUR | 09/07 | 5,83% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/07 | 5,83% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/07 | 5,83% |
| DWS INVEST SHORT DURATION CREDIT NC | 09/07 | 5,83% |
| EURIZON FUND-CASH EUR Z EUR | 08/07 | 5,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 09/07 | 5,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 09/07 | 5,83% |
| BGF ASIAN GROWTH LEADERS A2 USD | 09/07 | 5,82% |
| CANDRIAM RISK ARBITRAGE N | 08/07 | 5,82% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 09/07 | 5,82% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/07 | 5,82% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 09/07 | 5,82% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 09/07 | 5,82% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 09/07 | 5,82% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 09/07 | 5,82% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 09/07 | 5,81% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 09/07 | 5,81% |
| BL GLOBAL 30 AR DIS | 09/07 | 5,81% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 09/07 | 5,81% |
| IBERCAJA HORIZONTE, FI B | 09/07 | 5,81% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/07 | 5,80% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 09/07 | 5,80% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 07/07 | 5,80% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 08/07 | 5,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 09/07 | 5,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 09/07 | 5,79% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 09/07 | 5,79% |
| MEDIOLANUM RENTA, FI E-A | 09/07 | 5,79% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 08/07 | 5,79% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 09/07 | 5,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 09/07 | 5,78% |
| GVCGAESCO CONSTANTFONS, FI | 09/07 | 5,78% |
| IGVF, FI | 09/07 | 5,78% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 08/07 | 5,78% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 07/07 | 5,78% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 09/07 | 5,77% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 08/07 | 5,77% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 08/07 | 5,77% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/07 | 5,77% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/07 | 5,77% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 08/07 | 5,77% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 09/07 | 5,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 07/07 | 5,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 07/07 | 5,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 07/07 | 5,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 09/07 | 5,76% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 09/07 | 5,76% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/07 | 5,76% |
| KUTXABANK TRANSITO, FI | 09/07 | 5,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 09/07 | 5,76% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 09/07 | 5,76% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 09/07 | 5,75% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 08/07 | 5,74% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 09/07 | 5,74% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 5,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 09/07 | 5,73% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 08/07 | 5,73% |
| RURAL RENTA FIJA 1, FI CARTERA | 09/07 | 5,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 08/07 | 5,73% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/07 | 5,72% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/07 | 5,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 08/07 | 5,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 08/07 | 5,72% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 08/07 | 5,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 09/07 | 5,72% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 09/07 | 5,72% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 09/07 | 5,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 09/07 | 5,71% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/07 | 5,71% |
| AMUNDI SANDLER US EQUITY FUND I USD | 08/07 | 5,71% |
| EPSILON FUND-EURO CASH I EUR | 08/07 | 5,71% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/07 | 5,71% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 08/07 | 5,71% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 08/07 | 5,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 09/07 | 5,70% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/07 | 5,70% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/07 | 5,70% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 09/07 | 5,70% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 08/07 | 5,69% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 08/07 | 5,69% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 09/07 | 5,69% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 09/07 | 5,69% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 09/07 | 5,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 09/07 | 5,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 09/07 | 5,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 09/07 | 5,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 08/07 | 5,67% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 09/07 | 5,67% |
