| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/07 | 10,31% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 03/07 | 10,30% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 06/07 | 10,30% |
| DIP - LIFT INCOME R1 EUR CAP | 03/07 | 10,30% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 06/07 | 10,30% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/07 | 10,30% |
| MIROVA THEMATIC META N1/A (EUR) | 06/07 | 10,30% |
| PICTET - PREMIUM BRANDS P EUR | 06/07 | 10,30% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 06/07 | 10,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 06/07 | 10,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 03/07 | 10,29% |
| HSBC GIF BRAZIL EQUITY BC USD | 06/07 | 10,29% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 06/07 | 10,29% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 03/07 | 10,29% |
| SABADELL RENDIMIENTO, FI CARTERA | 03/07 | 10,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 06/07 | 10,28% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 03/07 | 10,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 06/07 | 10,28% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/07 | 10,28% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/07 | 10,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/07 | 10,27% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 06/07 | 10,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 06/07 | 10,27% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 06/07 | 10,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 06/07 | 10,27% |
| MILLENNIAL FUND, FI | 06/07 | 10,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/07 | 10,27% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 03/07 | 10,26% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 06/07 | 10,26% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 06/07 | 10,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 02/07 | 10,26% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 06/07 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/07 | 10,26% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/07 | 10,26% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/07 | 10,26% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 06/07 | 10,25% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 06/07 | 10,25% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 06/07 | 10,25% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 06/07 | 10,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 06/07 | 10,25% |
| R4 SELECCION CONSERVADORA, FI I | 03/07 | 10,25% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 06/07 | 10,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/07 | 10,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/07 | 10,24% |
| FIDELITY ILF THE EURO FUND A ACC | 06/07 | 10,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/07 | 10,24% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 06/07 | 10,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/07 | 10,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 02/07 | 10,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 02/07 | 10,24% |
