| SANTANDER SELECT DEFENSIVE A CAP | 22/08 | 8,94% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 25/08 | 8,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 25/08 | 8,94% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 25/08 | 8,94% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 25/08 | 8,94% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 25/08 | 8,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/08 | 8,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/08 | 8,93% |
| CAIXABANK ITER, FI EXTRA | 24/08 | 8,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 22/08 | 8,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 25/08 | 8,93% |
| GESCONSULT / HORIZONTE 2025 | 25/08 | 8,93% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 22/08 | 8,93% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 25/08 | 8,93% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 22/08 | 8,93% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 25/08 | 8,93% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 25/08 | 8,93% |
| ODDO BHF POLARIS MODERATE DI-EUR | 22/08 | 8,93% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 25/08 | 8,93% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 25/08 | 8,93% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 25/08 | 8,93% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 25/08 | 8,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 25/08 | 8,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 25/08 | 8,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 25/08 | 8,92% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 25/08 | 8,92% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 25/08 | 8,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 21/08 | 8,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 25/08 | 8,92% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/08 | 8,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 8,92% |
| MARCH PAGARES, FI A | 25/08 | 8,92% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 25/08 | 8,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 25/08 | 8,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 22/08 | 8,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 22/08 | 8,92% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 25/08 | 8,92% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 22/08 | 8,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 25/08 | 8,92% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 25/08 | 8,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/08 | 8,91% |
| BANKINTER PLATEA MODERADO, FI D | 22/08 | 8,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/08 | 8,91% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | 8,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 25/08 | 8,91% |
| CANDRIAM INDEX ARBITRAGE V | 22/08 | 8,91% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 25/08 | 8,91% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 22/08 | 8,91% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 22/08 | 8,91% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 22/08 | 8,91% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 22/08 | 8,91% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 25/08 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 22/08 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/08 | 8,90% |
| CANDRIAM INDEX ARBITRAGE I | 22/08 | 8,90% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 25/08 | 8,90% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 25/08 | 8,90% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 25/08 | 8,90% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 22/08 | 8,90% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 22/08 | 8,90% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/08 | 8,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 25/08 | 8,90% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 25/08 | 8,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 22/08 | 8,90% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 22/08 | 8,90% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/08 | 8,89% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 25/08 | 8,89% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 22/08 | 8,89% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 22/08 | 8,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/08 | 8,89% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 25/08 | 8,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 25/08 | 8,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 25/08 | 8,89% |
| MARCH PAGARES, FI I | 25/08 | 8,89% |
| MEDIOLANUM FONDCUENTA, FI S | 25/08 | 8,89% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 25/08 | 8,89% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 22/08 | 8,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 22/08 | 8,89% |
| AMUNDI CORTO PLAZO, FI A | 21/08 | 8,88% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 25/08 | 8,88% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 8,88% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/08 | 8,88% |
| MAN TARGETRISK INU H GBP | 21/08 | 8,88% |
| PICTET - WATER P DY EUR | 25/08 | 8,88% |
| PICTET - WATER P EUR | 25/08 | 8,88% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 22/08 | 8,88% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 25/08 | 8,88% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 25/08 | 8,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 25/08 | 8,87% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 25/08 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/08 | 8,87% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 25/08 | 8,87% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 24/08 | 8,87% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 22/08 | 8,87% |
| CANDRIAM INDEX ARBITRAGE R | 22/08 | 8,87% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 24/08 | 8,87% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 25/08 | 8,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 22/08 | 8,87% |
