| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 06/11 | 8,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/11 | 8,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/11 | 8,18% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/11 | 8,18% |
| IBERCAJA NEW ENERGY, FI B | 06/11 | 8,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 06/11 | 8,18% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/11 | 8,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 06/11 | 8,17% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/11 | 8,17% |
| CARMIGNAC SECURITE AW EUR ACC | 06/11 | 8,17% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 05/11 | 8,17% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/11 | 8,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 06/11 | 8,17% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/10 | 8,17% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/11 | 8,16% |
| BBVA CREDITO EUROPA, FI | 04/11 | 8,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/11 | 8,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/11 | 8,16% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 06/11 | 8,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 06/11 | 8,15% |
| HI UK SELECT FUND EUR DM | 05/11 | 8,15% |
| LABORAL KUTXA SELEK BASE, FI | 05/11 | 8,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/11 | 8,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 06/11 | 8,15% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 29/10 | 8,14% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/11 | 8,14% |
| LA FRANCAISE CARBON IMPACT 2026 R | 05/11 | 8,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 05/11 | 8,14% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | 8,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 06/11 | 8,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 06/11 | 8,13% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 06/11 | 8,13% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 06/11 | 8,12% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/11 | 8,12% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 06/11 | 8,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/11 | 8,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/11 | 8,12% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 06/11 | 8,12% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 06/11 | 8,12% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/11 | 8,11% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/11 | 8,11% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/11 | 8,11% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 06/11 | 8,11% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 06/11 | 8,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 05/11 | 8,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 06/11 | 8,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 06/11 | 8,09% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 06/11 | 8,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 06/11 | 8,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/11 | 8,09% |
