| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 07/07 | 10,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 06/07 | 10,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 06/07 | 10,64% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 07/07 | 10,63% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 02/07 | 10,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 06/07 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/07 | 10,63% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 06/07 | 10,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 07/07 | 10,63% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 07/07 | 10,63% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 07/07 | 10,63% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 07/07 | 10,63% |
| LAZARD CREDIT 2030 RC EUR | 06/07 | 10,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 07/07 | 10,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 07/07 | 10,62% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/07 | 10,61% |
| AXA COURT TERME A CAP EUR | 06/07 | 10,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 07/07 | 10,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 06/07 | 10,61% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 07/07 | 10,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/07 | 10,61% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 07/07 | 10,59% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 07/07 | 10,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/07 | 10,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/07 | 10,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 06/07 | 10,59% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 07/07 | 10,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 07/07 | 10,59% |
| ALTAIR PATRIMONIO II, FI D | 06/07 | 10,58% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 10,58% |
| SYCOMORE ALLOCATION PATRIMOINE R | 06/07 | 10,58% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 06/07 | 10,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 06/07 | 10,58% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 07/07 | 10,57% |
| BGF EUROPEAN C2 USD | 07/07 | 10,57% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 10,57% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 07/07 | 10,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 07/07 | 10,56% |
| BL EQUITIES DIVIDEND BR CAP | 06/07 | 10,56% |
| BL GLOBAL FLEXIBLE EUR A DIS | 06/07 | 10,56% |
| DNCA INVEST - FLEX INFLATION B EUR | 06/07 | 10,56% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 06/07 | 10,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 06/07 | 10,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 07/07 | 10,55% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 06/07 | 10,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 07/07 | 10,55% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 07/07 | 10,55% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 07/07 | 10,55% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 07/07 | 10,54% |
| BGF UNITED KINGDOM I4 GBP | 07/07 | 10,54% |
