| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 16/05 | 8,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 16/05 | 8,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 15/05 | 8,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 16/05 | 8,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/05 | 8,08% |
| BL EQUITIES JAPAN AM DIS | 16/05 | 8,08% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 15/05 | 8,08% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/05 | 8,08% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 15/05 | 8,08% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 15/05 | 8,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 16/05 | 8,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 15/05 | 8,08% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 16/05 | 8,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 15/05 | 8,07% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 15/05 | 8,07% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/05 | 8,07% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 16/05 | 8,07% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 16/05 | 8,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 15/05 | 8,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 16/05 | 8,06% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/05 | 8,06% |
| BBVA AHORRO CARTERA, FI | 15/05 | 8,06% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 16/05 | 8,06% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 15/05 | 8,06% |
| CAIXABANK ITER, FI PLATINUM | 15/05 | 8,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 16/05 | 8,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 16/05 | 8,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 16/05 | 8,06% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 16/05 | 8,06% |
| ROBECO SDG CREDIT INCOME DH EUR | 16/05 | 8,06% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 15/05 | 8,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/05 | 8,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 15/05 | 8,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 16/05 | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/05 | 8,05% |
| CANDRIAM INDEX ARBITRAGE V | 15/05 | 8,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 16/05 | 8,05% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 16/05 | 8,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 15/05 | 8,05% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 16/05 | 8,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/05 | 8,04% |
| CBNK RENTA FIJA EURO, FI CARTERA | 16/05 | 8,04% |
| FIDELITY ILF THE EURO FUND G ACC | 16/05 | 8,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 16/05 | 8,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 16/05 | 8,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 16/05 | 8,04% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 16/05 | 8,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 15/05 | 8,04% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 16/05 | 8,04% |
| AMUNDI EQUILIBRE CLIMAT C | 15/05 | 8,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 16/05 | 8,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 16/05 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 16/05 | 8,03% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/05 | 8,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 16/05 | 8,03% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 16/05 | 8,03% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 15/05 | 8,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 15/05 | 8,03% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 16/05 | 8,03% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/05 | 8,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/05 | 8,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 16/05 | 8,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/05 | 8,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/05 | 8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 16/05 | 8,02% |
| CANDRIAM INDEX ARBITRAGE I | 15/05 | 8,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 16/05 | 8,02% |
| DB CONSERVADOR ESG, FI A | 15/05 | 8,02% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 16/05 | 8,02% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 15/05 | 8,02% |
| ESPA RESERVE EURO VTA EUR | 16/05 | 8,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 16/05 | 8,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 16/05 | 8,02% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 16/05 | 8,02% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 16/05 | 8,02% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 15/05 | 8,02% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 16/05 | 8,02% |
| DWS INVEST CROCI WORLD VALUE USD LC | 16/05 | 8,01% |
| EDM-AHORRO, FI L | 16/05 | 8,01% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 15/05 | 8,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/05 | 8,01% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 16/05 | 8,01% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 15/05 | 8,01% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 16/05 | 8,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 16/05 | 8,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 16/05 | 8,01% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 16/05 | 8,01% |
| DWS ESG MULTI ASSET DYNAMIC LD | 16/05 | 8,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 16/05 | 8,00% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 16/05 | 8,00% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/05 | 8,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 15/05 | 8,00% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 15/05 | 8,00% |
| TREA RENTA FIJA AHORRO, FI S | 16/05 | 8,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 16/05 | 8,00% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/05 | 8,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 16/05 | 8,00% |
| BL EMERGING MARKETS BM CAP | 15/05 | 7,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 16/05 | 7,99% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 16/05 | 7,99% |
