| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 15/08 | 7,81% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 14/08 | 7,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 14/08 | 7,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 14/08 | 7,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 15/08 | 7,81% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 14/08 | 7,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/08 | 7,81% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 14/08 | 7,81% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 14/08 | 7,80% |
| DWS INVEST ESG ASIAN BONDS USD LC | 14/08 | 7,80% |
| MILLESIMA 2026 J CHF (H) DIS | 13/08 | 7,80% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 13/08 | 7,79% |
| EUROVALOR GARANTIZADO RENTAS, FI | 12/08 | 7,79% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 15/08 | 7,79% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 14/08 | 7,78% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 13/08 | 7,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 13/08 | 7,78% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 14/08 | 7,78% |
| BGF CHINA BOND I2 EUR | 14/08 | 7,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/08 | 7,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/08 | 7,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 14/08 | 7,77% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/08 | 7,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 14/08 | 7,77% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/08 | 7,77% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/08 | 7,77% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 15/08 | 7,77% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 14/08 | 7,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 15/08 | 7,76% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 14/08 | 7,75% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 15/08 | 7,75% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 14/08 | 7,75% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 15/08 | 7,75% |
| LIQUID EURO - B CAP EUR | 15/08 | 7,75% |
| ODDO BHF AVENIR EUROPE CR-EUR | 14/08 | 7,75% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 15/08 | 7,74% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 7,74% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/08 | 7,74% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/08 | 7,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/08 | 7,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 14/08 | 7,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 13/08 | 7,72% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 14/08 | 7,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 14/08 | 7,72% |
| MUTUAFONDO CORTO PLAZO, FI D | 14/08 | 7,72% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 14/08 | 7,72% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/08 | 7,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 14/08 | 7,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 13/08 | 7,71% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 14/08 | 7,71% |
