| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 14/08 | 7,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 14/08 | 7,71% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 14/08 | 7,71% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 13/08 | 7,70% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 13/08 | 7,70% |
| FIDELITY ILF THE EURO FUND A ACC | 15/08 | 7,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/08 | 7,70% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/08 | 7,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 14/08 | 7,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 13/08 | 7,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 14/08 | 7,68% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 14/08 | 7,68% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 14/08 | 7,68% |
| DIRECTOR GROWTH, FI B | 13/08 | 7,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 14/08 | 7,68% |
| MEDIOLANUM FONDCUENTA, FI S | 14/08 | 7,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 14/08 | 7,68% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 14/08 | 7,67% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 14/08 | 7,67% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/08 | 7,67% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 13/08 | 7,67% |
| SABADELL EURO YIELD, FI CARTERA | 14/08 | 7,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 14/08 | 7,67% |
| UBS CORTO PLAZO, FI B | 15/08 | 7,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 14/08 | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 14/08 | 7,66% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 15/08 | 7,66% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 14/08 | 7,66% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/08 | 7,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 7,65% |
| MEDIOLANUM ACTIVO, FI L-A | 14/08 | 7,65% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 15/08 | 7,65% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/08 | 7,65% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 14/08 | 7,64% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 13/08 | 7,64% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/08 | 7,64% |
| LIQUID EURO - A CAP EUR | 15/08 | 7,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 13/08 | 7,64% |
| R-CO ALIZES I EUR | 13/08 | 7,64% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/08 | 7,64% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 14/08 | 7,64% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/08 | 7,63% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/08 | 7,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 14/08 | 7,63% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 14/08 | 7,63% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 14/08 | 7,63% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/08 | 7,63% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 14/08 | 7,63% |
| LABORAL KUTXA SELEK BASE, FI | 13/08 | 7,63% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 14/08 | 7,63% |
