| CANDRIAM INDEX ARBITRAGE V | 07/05 | 7,81% |
| DWS INVEST ASIAN BONDS CHF TFCH | 08/05 | 7,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 08/05 | 7,81% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 06/05 | 7,81% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 07/05 | 7,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/05 | 7,81% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 08/05 | 7,81% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/05 | 7,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 09/05 | 7,81% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 08/05 | 7,80% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 07/05 | 7,80% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 09/05 | 7,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 08/05 | 7,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 08/05 | 7,80% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 08/05 | 7,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 08/05 | 7,80% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 7,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/05 | 7,80% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 09/05 | 7,80% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/05 | 7,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 09/05 | 7,79% |
| AMUNDI SHORT TERM CREDIT P-C | 07/05 | 7,79% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 08/05 | 7,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 06/05 | 7,79% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 07/05 | 7,79% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 08/05 | 7,79% |
| DUX RENTINVER RENTA FIJA, FI | 08/05 | 7,79% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 09/05 | 7,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/05 | 7,79% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 07/05 | 7,79% |
| MUTUAFONDO LP, FI L | 09/05 | 7,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 09/05 | 7,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 09/05 | 7,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 09/05 | 7,79% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 08/05 | 7,79% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 08/05 | 7,79% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 09/05 | 7,79% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 09/05 | 7,79% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 07/05 | 7,79% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 09/05 | 7,78% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 08/05 | 7,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/05 | 7,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 08/05 | 7,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 08/05 | 7,78% |
| DWS INVEST TOP DIVIDEND PFC | 08/05 | 7,78% |
| DWS MULTI OPPORTUNITIES NC | 08/05 | 7,78% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 07/05 | 7,78% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 08/05 | 7,78% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 09/05 | 7,78% |
| MEDIOLANUM FONDCUENTA, FI S | 09/05 | 7,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 07/05 | 7,78% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 07/05 | 7,78% |
| UNIFOND MEGATENDENCIAS, FI A | 07/05 | 7,78% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 07/05 | 7,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/05 | 7,77% |
| BL GLOBAL 30 AM DIS | 07/05 | 7,77% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 07/05 | 7,77% |
| CPR INVEST SMART TRENDS R ACC | 07/05 | 7,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 08/05 | 7,77% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 07/05 | 7,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 08/05 | 7,77% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 08/05 | 7,77% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 07/05 | 7,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 09/05 | 7,77% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 07/05 | 7,77% |
| BL GLOBAL FLEXIBLE USD BM CAP | 07/05 | 7,76% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/05 | 7,76% |
| CANDRIAM INDEX ARBITRAGE I | 07/05 | 7,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 06/05 | 7,76% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 09/05 | 7,76% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 08/05 | 7,76% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 08/05 | 7,76% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 08/05 | 7,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/05 | 7,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/05 | 7,75% |
| CT (LUX) UK EQUITIES AGP GBP | 08/05 | 7,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 08/05 | 7,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/05 | 7,75% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 07/05 | 7,75% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 09/05 | 7,75% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/05 | 7,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 08/05 | 7,74% |
| CANDRIAM INDEX ARBITRAGE R | 07/05 | 7,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/05 | 7,74% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 07/05 | 7,74% |
| MUTUAFONDO DINERO, FI L | 09/05 | 7,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/05 | 7,74% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/05 | 7,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/05 | 7,74% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/05 | 7,74% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/05 | 7,74% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 07/05 | 7,73% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 08/05 | 7,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 08/05 | 7,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/05 | 7,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/05 | 7,73% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 06/05 | 7,73% |
| DWS INVEST ESG EQUITY INCOME TFD | 08/05 | 7,73% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 08/05 | 7,73% |
| FRANKLIN INCOME W (ACC) USD | 09/05 | 7,73% |
