| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 07/07 | 10,44% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 07/07 | 10,44% |
| PICTET - EUR HIGH YIELD R | 06/07 | 10,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 07/07 | 10,44% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 07/07 | 10,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 07/07 | 10,43% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 06/07 | 10,43% |
| TEMPLETON BRIC N (ACC) USD | 07/07 | 10,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 07/07 | 10,43% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 07/07 | 10,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/07 | 10,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 06/07 | 10,42% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 07/07 | 10,42% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 07/07 | 10,42% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 07/07 | 10,42% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/07 | 10,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/07 | 10,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 07/07 | 10,41% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/07 | 10,41% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 07/07 | 10,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 07/07 | 10,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 07/07 | 10,40% |
| BGF UNITED KINGDOM D4 GBP | 07/07 | 10,39% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 07/07 | 10,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 07/07 | 10,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 07/07 | 10,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/07 | 10,38% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/07 | 10,38% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/07 | 10,38% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 07/07 | 10,37% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/07 | 10,37% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/07 | 10,37% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 07/07 | 10,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/07 | 10,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/07 | 10,37% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 07/07 | 10,37% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 07/07 | 10,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/07 | 10,36% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/07 | 10,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/07 | 10,36% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 06/07 | 10,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 06/07 | 10,36% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 10,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 07/07 | 10,36% |
| UBS DURACION 0-2, FI B | 07/07 | 10,36% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 07/07 | 10,35% |
| AXA COURT TERME P CAP EUR | 06/07 | 10,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 07/07 | 10,35% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 07/07 | 10,35% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 06/07 | 10,35% |
