| BL EQUITIES JAPAN BI CAP | 08/05 | 7,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/05 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 08/05 | 7,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 08/05 | 7,45% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 07/05 | 7,45% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 07/05 | 7,45% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 07/05 | 7,44% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 07/05 | 7,44% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 08/05 | 7,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 07/05 | 7,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/05 | 7,43% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 07/05 | 7,43% |
| MSIF EURO CORPORATE BOND Z (EUR) | 08/05 | 7,43% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 08/05 | 7,43% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 08/05 | 7,42% |
| MUTUAFONDO LP, FI A | 08/05 | 7,42% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 07/05 | 7,41% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 07/05 | 7,41% |
| DWS INVEST SHORT DURATION CREDIT NC | 08/05 | 7,41% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 08/05 | 7,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 08/05 | 7,41% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/05 | 7,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 07/05 | 7,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 08/05 | 7,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/05 | 7,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 7,40% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 08/05 | 7,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 07/05 | 7,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 07/05 | 7,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/05 | 7,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 07/05 | 7,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 08/05 | 7,38% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 07/05 | 7,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 07/05 | 7,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 07/05 | 7,38% |
| DWS INVEST CONVERTIBLES NC | 08/05 | 7,38% |
| DWS INVEST CONVERTIBLES SEK FCH | 08/05 | 7,38% |
| OSTRUM SRI MONEY R | 08/05 | 7,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 07/05 | 7,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/05 | 7,37% |
| UNIEM GLOBAL A | 07/05 | 7,37% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 07/05 | 7,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 02/05 | 7,36% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 07/05 | 7,35% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 07/05 | 7,35% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/05 | 7,35% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 08/05 | 7,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 08/05 | 7,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 08/05 | 7,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/05 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 07/05 | 7,34% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 07/05 | 7,34% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 07/05 | 7,34% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 07/05 | 7,34% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 08/05 | 7,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 08/05 | 7,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 08/05 | 7,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 07/05 | 7,32% |
| GAM MULTIBOND - ABS A EUR | 07/05 | 7,32% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 07/05 | 7,32% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/05 | 7,32% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 07/05 | 7,32% |
| GCO AHORRO, FI | 08/05 | 7,31% |
| HSBC GIF BRAZIL EQUITY AD USD | 08/05 | 7,31% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 08/05 | 7,31% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/05 | 7,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/05 | 7,29% |
| HSBC GIF BRAZIL EQUITY ED USD | 08/05 | 7,29% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 08/05 | 7,29% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 08/05 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 07/05 | 7,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 07/05 | 7,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/05 | 7,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 08/05 | 7,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 07/05 | 7,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 08/05 | 7,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 08/05 | 7,28% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/05 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 07/05 | 7,27% |
| GROUPAMA ENTREPRISES NC | 08/05 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 07/05 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 07/05 | 7,26% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 08/05 | 7,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 08/05 | 7,26% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 07/05 | 7,26% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/05 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 07/05 | 7,25% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 08/05 | 7,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 07/05 | 7,24% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/05 | 7,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/05 | 7,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/05 | 7,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 08/05 | 7,23% |
| LIQUID EURO - E CAP EUR | 08/05 | 7,23% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 08/05 | 7,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 07/05 | 7,23% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 08/05 | 7,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/05 | 7,22% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 08/05 | 7,22% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/05 | 7,22% |
