| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 27/06 | 8,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 27/06 | 8,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 26/06 | 8,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 27/06 | 8,24% |
| PIMCO INCOME E (HEDGED) EUR CAP | 27/06 | 8,24% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 26/06 | 8,24% |
| ABANTE RENTA, FI | 26/06 | 8,23% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/06 | 8,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 26/06 | 8,23% |
| BBVA CREDITO EUROPA, FI | 26/06 | 8,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 27/06 | 8,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 27/06 | 8,23% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 27/06 | 8,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 27/06 | 8,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 26/06 | 8,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 26/06 | 8,23% |
| COMPROMISO MEDIOLANUM, FI L | 26/06 | 8,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 26/06 | 8,22% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 27/06 | 8,22% |
| GROUPAMA ENTREPRISES IC | 26/06 | 8,22% |
| GROUPAMA ENTREPRISES ZC | 26/06 | 8,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 27/06 | 8,22% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 26/06 | 8,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 27/06 | 8,21% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 27/06 | 8,21% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/06 | 8,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 27/06 | 8,21% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 27/06 | 8,21% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 27/06 | 8,21% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 26/06 | 8,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/05 | 8,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/06 | 8,20% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 26/06 | 8,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 27/06 | 8,20% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 27/06 | 8,20% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/06 | 8,20% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 27/06 | 8,19% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 25/06 | 8,19% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 27/06 | 8,19% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 26/06 | 8,19% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 27/06 | 8,19% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 27/06 | 8,18% |
| GVC GAESCO RENTA VALOR, FI B | 26/06 | 8,18% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 27/06 | 8,18% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 26/06 | 8,18% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 27/06 | 8,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 27/06 | 8,17% |
| JPM MANAGED RESERVES A (ACC) USD | 27/06 | 8,17% |
| LA FRANCAISE TRESORERIE ISR I | 26/06 | 8,17% |
| LA FRANCAISE TRESORERIE ISR TC | 26/06 | 8,17% |
