| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 06/11 | 8,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 06/11 | 8,09% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 05/11 | 8,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 06/11 | 8,08% |
| MARCH PAGARES, FI A | 06/11 | 8,08% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 8,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 14/10 | 8,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 06/11 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 06/11 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 06/11 | 8,07% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/11 | 8,07% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 06/11 | 8,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/11 | 8,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 06/11 | 8,06% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 06/11 | 8,06% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 06/11 | 8,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/11 | 8,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 06/11 | 8,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/11 | 8,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 06/11 | 8,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 06/11 | 8,04% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 8,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 06/11 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 06/11 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 06/11 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 06/11 | 8,04% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/11 | 8,04% |
| CAJA INGENIEROS EMERGENTES, FI A | 06/11 | 8,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/11 | 8,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 06/11 | 8,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 06/11 | 8,03% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 04/11 | 8,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 06/11 | 8,03% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 05/11 | 8,03% |
| SABADELL PRUDENTE, FI BASE | 05/11 | 8,03% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/11 | 8,03% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/11 | 8,03% |
| INVESCO STERLING BOND A CAP GBP | 06/11 | 8,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 06/11 | 8,02% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 06/11 | 8,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/11 | 8,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/11 | 8,01% |
| PICTET - SECURITY HR EUR | 06/11 | 8,01% |
| BGF GLOBAL CORPORATE BOND I2 USD | 06/11 | 8,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/11 | 8,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 06/11 | 7,99% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 05/11 | 7,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 06/11 | 7,99% |
| JPM AGGREGATE BOND I (ACC) USD | 06/11 | 7,99% |
