| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/12 | 8,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/12 | 8,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 18/12 | 8,30% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/12 | 8,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/12 | 8,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 17/12 | 8,30% |
| MARCH CARTERA MODERADA, FI A | 17/12 | 8,30% |
| MARCH PAGARES, FI A | 18/12 | 8,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 18/12 | 8,30% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 18/12 | 8,30% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 18/12 | 8,30% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 18/12 | 8,30% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 17/12 | 8,29% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 17/12 | 8,29% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/12 | 8,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/12 | 8,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 18/12 | 8,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 18/12 | 8,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 18/12 | 8,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/12 | 8,28% |
| JPM AGGREGATE BOND C (ACC) USD | 18/12 | 8,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/12 | 8,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/12 | 8,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 18/12 | 8,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 18/12 | 8,27% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 18/12 | 8,27% |
| SYCOMORE SELECTION CREDIT R USD | 17/12 | 8,27% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/12 | 8,27% |
| CBNK MIXTO 25, FI CARTERA | 17/12 | 8,26% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 17/12 | 8,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/12 | 8,26% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 18/12 | 8,26% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 18/12 | 8,26% |
| DWS VORSORGE GELDMARKT TFC | 18/12 | 8,25% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/12 | 8,25% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/12 | 8,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/12 | 8,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 18/12 | 8,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/12 | 8,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 18/12 | 8,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 18/12 | 8,24% |
| BGF ASIAN GROWTH LEADERS I4 USD | 18/12 | 8,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/12 | 8,23% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | 8,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 18/12 | 8,23% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 18/12 | 8,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 18/12 | 8,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 18/12 | 8,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/12 | 8,23% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 18/12 | 8,23% |
