| BEL CANTO SICAV - TURANDOT ID USD | 07/05 | 7,22% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 08/05 | 7,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 08/05 | 7,22% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 08/05 | 7,21% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/05 | 7,21% |
| LIQUID EURO - C CAP EUR | 08/05 | 7,21% |
| MARCH PAGARES, FI A | 08/05 | 7,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/05 | 7,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 08/05 | 7,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 08/05 | 7,20% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 07/05 | 7,20% |
| DWS INVEST CONVERTIBLES LD | 08/05 | 7,20% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 07/05 | 7,20% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/05 | 7,20% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/05 | 7,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 08/05 | 7,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/05 | 7,19% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/05 | 7,19% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 07/05 | 7,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 08/05 | 7,19% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/05 | 7,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 07/05 | 7,18% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 08/05 | 7,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 08/05 | 7,18% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 08/05 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 07/05 | 7,17% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 07/05 | 7,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 08/05 | 7,17% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 08/05 | 7,17% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 07/05 | 7,17% |
| T.ROWE EURO CORPORATE BOND FUND I | 08/05 | 7,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 08/05 | 7,16% |
| BNP PARIBAS MONE ETAT I | 08/05 | 7,16% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/05 | 7,16% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 08/05 | 7,16% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 07/05 | 7,16% |
| MARCH CARTERA DEFENSIVA, FI A | 07/05 | 7,16% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/05 | 7,16% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/05 | 7,15% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 07/05 | 7,15% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 08/05 | 7,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 08/05 | 7,15% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 08/05 | 7,15% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 07/05 | 7,14% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/05 | 7,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 08/05 | 7,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 08/05 | 7,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 08/05 | 7,14% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/05 | 7,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 07/05 | 7,13% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 08/05 | 7,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 07/05 | 7,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 08/05 | 7,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 07/05 | 7,13% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 08/05 | 7,13% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 08/05 | 7,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 08/05 | 7,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 7,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 08/05 | 7,12% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 08/05 | 7,11% |
| KUTXABANK RF CARTERAS, FI | 07/05 | 7,11% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/05 | 7,11% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 08/05 | 7,10% |
| AMUNDI SHORT TERM CREDIT P-C | 06/05 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 07/05 | 7,10% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/05 | 7,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 08/05 | 7,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 08/05 | 7,10% |
| LIQUID EURO - B CAP EUR | 08/05 | 7,10% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 08/05 | 7,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 08/05 | 7,09% |
| DWS INVEST ASIAN BONDS LCH | 08/05 | 7,09% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 08/05 | 7,09% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 07/05 | 7,09% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 08/05 | 7,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 07/05 | 7,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 07/05 | 7,07% |
| BANKINTER PLATEA DEFENSIVO, FI B | 07/05 | 7,06% |
| FON FINECO INTERES, FI I | 06/05 | 7,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 08/05 | 7,06% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 08/05 | 7,06% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 07/05 | 7,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 08/05 | 7,06% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 08/05 | 7,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/05 | 7,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/05 | 7,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 07/05 | 7,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/05 | 7,05% |
| DWS ESG STIFTUNGSFONDS LD | 08/05 | 7,05% |
| MSIF EURO CORPORATE BOND I (EUR) | 08/05 | 7,05% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/05 | 7,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 08/05 | 7,04% |
| DWS INVEST TOP ASIA GBP D RD | 08/05 | 7,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/05 | 7,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 08/05 | 7,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 07/05 | 7,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 08/05 | 7,04% |
| BGF US DOLLAR RESERVE E2 USD | 08/05 | 7,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 07/05 | 7,03% |
| DWS INVEST TOP ASIA TFD | 08/05 | 7,03% |
