| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 24/10 | 8,33% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 24/10 | 8,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 24/10 | 8,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/10 | 8,32% |
| CBNK MIXTO 25, FI BASE | 24/10 | 8,32% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/10 | 8,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 24/10 | 8,32% |
| SABADELL PRUDENTE, FI BASE | 22/10 | 8,32% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 24/10 | 8,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/10 | 8,31% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 24/10 | 8,31% |
| GROUPAMA ENTREPRISES NC | 23/10 | 8,31% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 23/10 | 8,31% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 24/10 | 8,31% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/10 | 8,30% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 24/10 | 8,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/10 | 8,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 23/10 | 8,30% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 24/10 | 8,30% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 24/10 | 8,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/10 | 8,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/10 | 8,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 23/10 | 8,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 24/10 | 8,29% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 24/10 | 8,28% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 24/10 | 8,28% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 24/10 | 8,28% |
| PIMCO INCOME E (HEDGED) EUR CAP | 24/10 | 8,28% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 24/10 | 8,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 24/10 | 8,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 24/10 | 8,28% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 24/10 | 8,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 24/10 | 8,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/10 | 8,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 23/10 | 8,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 24/10 | 8,26% |
| UBS CORTO PLAZO, FI A | 24/10 | 8,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 24/10 | 8,26% |
| BBVA CREDITO EUROPA, FI | 23/10 | 8,25% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 24/10 | 8,25% |
| LIQUID EURO - B CAP EUR | 24/10 | 8,25% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 23/10 | 8,25% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 24/10 | 8,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 24/10 | 8,24% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 24/10 | 8,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/10 | 8,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 24/10 | 8,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 24/10 | 8,24% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 24/10 | 8,24% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 24/10 | 8,24% |
