| CANDRIAM INDEX ARBITRAGE V | 06/07 | 10,35% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 07/07 | 10,35% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 07/07 | 10,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 06/07 | 10,35% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 07/07 | 10,35% |
| HI NUMEN CREDIT FUND EUR R | 03/07 | 10,35% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 07/07 | 10,35% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 07/07 | 10,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 10,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/07 | 10,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/07 | 10,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 07/07 | 10,34% |
| FUNDSMITH EQUITY FUND I CHF DIS | 07/07 | 10,34% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 07/07 | 10,34% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/07 | 10,34% |
| PICTET - EMERGING MARKETS I USD | 07/07 | 10,34% |
| SYCOMORE SELECTION CREDIT I | 06/07 | 10,34% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 06/07 | 10,34% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/07 | 10,34% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 07/07 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 07/07 | 10,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 07/07 | 10,32% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/07 | 10,32% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 02/07 | 10,32% |
| ETHNA-DEFENSIV T | 07/07 | 10,32% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 07/07 | 10,32% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/07 | 10,32% |
| LAZARD SMALL CAPS EURO SRI T | 06/07 | 10,32% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 07/07 | 10,32% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 07/07 | 10,32% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/07 | 10,31% |
| LA FRANCAISE TRESORERIE ISR R | 07/07 | 10,31% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 07/07 | 10,31% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 07/07 | 10,31% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/07 | 10,31% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/07 | 10,31% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 07/07 | 10,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 07/07 | 10,30% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 07/07 | 10,30% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 06/07 | 10,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 07/07 | 10,30% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 07/07 | 10,30% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 07/07 | 10,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 07/07 | 10,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 06/07 | 10,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 10,29% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 07/07 | 10,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 06/07 | 10,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 07/07 | 10,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 07/07 | 10,29% |
