| MILLESIMA 2026 B EUR DIS | 22/08 | 9,05% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 14/08 | 9,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 25/08 | 9,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 25/08 | 9,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 25/08 | 9,04% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 25/08 | 9,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/08 | 9,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 25/08 | 9,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 22/08 | 9,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 25/08 | 9,04% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/08 | 9,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/08 | 9,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 9,04% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 25/08 | 9,03% |
| ATL CAPITAL CORTO PLAZO, FI L | 25/08 | 9,03% |
| DPAM L BONDS CORPORATE EUR B CAP | 25/08 | 9,03% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/08 | 9,03% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/08 | 9,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 25/08 | 9,03% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 21/08 | 9,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 25/08 | 9,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/08 | 9,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 9,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 25/08 | 9,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 22/08 | 9,02% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 22/08 | 9,02% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 25/08 | 9,02% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 25/08 | 9,01% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 25/08 | 9,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 22/08 | 9,01% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 25/08 | 9,01% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 22/08 | 9,01% |
| DWS INVEST TOP DIVIDEND NC | 25/08 | 9,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 22/08 | 9,01% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 25/08 | 9,01% |
| KUTXABANK BONO, FI CARTERA | 25/08 | 9,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 22/08 | 9,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 22/08 | 9,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 25/08 | 9,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 9,01% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 25/08 | 9,01% |
| URSUS-3 CAPITAL / DYAM EQUITY | 21/08 | 9,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 25/08 | 9,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 25/08 | 9,00% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/08 | 9,00% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 25/08 | 9,00% |
| LIQUID EURO - A CAP EUR | 25/08 | 9,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 25/08 | 9,00% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 22/08 | 9,00% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 25/08 | 8,99% |
| BGF ASIAN DRAGON D2 GBP | 25/08 | 8,99% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 25/08 | 8,99% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 25/08 | 8,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 22/08 | 8,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 25/08 | 8,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 22/08 | 8,99% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 25/08 | 8,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 25/08 | 8,98% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 25/08 | 8,98% |
| BL GLOBAL 30 B CAP | 22/08 | 8,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 24/08 | 8,98% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 25/08 | 8,98% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 25/08 | 8,98% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 25/08 | 8,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 25/08 | 8,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 22/08 | 8,98% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 22/08 | 8,98% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 25/08 | 8,98% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 22/08 | 8,98% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 22/08 | 8,98% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 25/08 | 8,98% |
| THEMATICS META R/A (EUR) | 25/08 | 8,98% |
| T.ROWE GLOBAL ALLOCATION FUND A | 25/08 | 8,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 22/08 | 8,97% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/08 | 8,97% |
| BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 8,97% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 25/08 | 8,97% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 25/08 | 8,97% |
| DWS VORSORGE GELDMARKT TFC | 25/08 | 8,97% |
| PICTET - WATER P USD | 25/08 | 8,97% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/08 | 8,96% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/08 | 8,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 22/08 | 8,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 22/08 | 8,96% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 25/08 | 8,96% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 22/08 | 8,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 25/08 | 8,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 25/08 | 8,95% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 22/08 | 8,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/08 | 8,95% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 25/08 | 8,94% |
| EDM-AHORRO, FI R | 25/08 | 8,94% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 25/08 | 8,94% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 25/08 | 8,94% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 22/08 | 8,94% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 22/08 | 8,94% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 25/08 | 8,94% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 22/08 | 8,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 25/08 | 8,94% |
| PICTET - EMERGING MARKETS I USD | 25/08 | 8,94% |
