| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 12/05 | 8,76% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 12/05 | 8,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/05 | 8,76% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/05 | 8,76% |
| BGF US MID-CAP VALUE C2 USD | 12/05 | 8,76% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 12/05 | 8,76% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 12/05 | 8,76% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 12/05 | 8,76% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 12/05 | 8,76% |
| PICTET - EMERGING DEBT BLEND HP EUR | 12/05 | 8,76% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 12/05 | 8,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/05 | 8,75% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 12/05 | 8,75% |
| JPM PACIFIC EQUITY D (ACC) EUR | 12/05 | 8,75% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 08/05 | 8,75% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 12/05 | 8,75% |
| SANTANDER RF AHORRO, FI I PLUS | 09/05 | 8,75% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 12/05 | 8,75% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 12/05 | 8,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/05 | 8,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 12/05 | 8,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 12/05 | 8,74% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 12/05 | 8,74% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 12/05 | 8,74% |
| LO SELECTION - VALDEOLI P CAP EUR | 08/05 | 8,74% |
| RENTA 4 WERTEFINDER, FI | 12/05 | 8,74% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 12/05 | 8,73% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 12/05 | 8,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 12/05 | 8,73% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 12/05 | 8,73% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/05 | 8,73% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 12/05 | 8,73% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/05 | 8,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/05 | 8,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 12/05 | 8,73% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 12/05 | 8,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/05 | 8,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 12/05 | 8,72% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/05 | 8,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 12/05 | 8,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 12/05 | 8,72% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 12/05 | 8,72% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 12/05 | 8,72% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 09/05 | 8,72% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 12/05 | 8,72% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 06/05 | 8,72% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 12/05 | 8,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/05 | 8,71% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/05 | 8,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 12/05 | 8,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 12/05 | 8,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 12/05 | 8,71% |
| GESCONSULT / CORTO PLAZO A | 09/05 | 8,71% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 09/05 | 8,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/05 | 8,71% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 12/05 | 8,71% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 8,71% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 12/05 | 8,70% |
| BBVA CREDITO EUROPA, FI | 09/05 | 8,70% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 12/05 | 8,70% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 12/05 | 8,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/05 | 8,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 12/05 | 8,70% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 12/05 | 8,70% |
| OSTRUM SRI MONEY I-C | 12/05 | 8,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 08/05 | 8,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/05 | 8,70% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 08/05 | 8,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 12/05 | 8,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 07/05 | 8,69% |
| DWS INVEST GLOBAL BONDS CHF LCH | 12/05 | 8,69% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 12/05 | 8,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 09/05 | 8,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 09/05 | 8,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 12/05 | 8,69% |
| H2O ADAGIO I (C/D) EUR | 09/05 | 8,69% |
| INVERSABADELL 50, FI PYME | 09/05 | 8,69% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/05 | 8,69% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 12/05 | 8,69% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 12/05 | 8,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/05 | 8,69% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/05 | 8,68% |
| BANKINTER PLATEA CONSERVADOR, FI A | 09/05 | 8,68% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 12/05 | 8,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 12/05 | 8,68% |
| ROBECO SMART MOBILITY F EUR | 12/05 | 8,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/05 | 8,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 08/05 | 8,67% |
| CAIXABANK DESTINO, FI PLUS | 08/05 | 8,67% |
| EDM RENTA, FI L | 12/05 | 8,67% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 12/05 | 8,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 12/05 | 8,67% |
| GROUPAMA TRESORERIE RC | 12/05 | 8,67% |
| LA FRANCAISE TRESORERIE ISR I | 12/05 | 8,67% |
| LA FRANCAISE TRESORERIE ISR TC | 12/05 | 8,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/05 | 8,67% |
| MARCH PORTFOLIO MAX 65, FI A | 08/05 | 8,67% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/05 | 8,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/05 | 8,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/05 | 8,67% |
