| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 27/06 | 9,10% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 27/06 | 9,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 26/06 | 9,10% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 27/06 | 9,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 26/06 | 9,10% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 27/06 | 9,10% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 27/06 | 9,10% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 26/06 | 9,09% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 27/06 | 9,09% |
| BGF SUSTAINABLE ENERGY E2 USD | 27/06 | 9,09% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 26/06 | 9,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 27/06 | 9,09% |
| SANTANDER RENDIMIENTO, FI S | 26/06 | 9,09% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | 9,09% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 27/06 | 9,08% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 27/06 | 9,08% |
| BGF SUSTAINABLE ENERGY E2 EUR | 27/06 | 9,08% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 26/06 | 9,08% |
| FONDO SELECCION / CASER AV 20 B | 25/06 | 9,08% |
| GENERALI MONEY MARKET FUND B ACC | 27/06 | 9,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 27/06 | 9,08% |
| GROUPAMA TRESORERIE RC | 26/06 | 9,08% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 27/06 | 9,08% |
| LA FRANCAISE TRESORERIE ISR I | 26/06 | 9,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/06 | 9,08% |
| OSTRUM SRI MONEY I-C | 26/06 | 9,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 27/06 | 9,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 26/06 | 9,07% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 26/06 | 9,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 26/06 | 9,07% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 27/06 | 9,07% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 27/06 | 9,07% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 27/06 | 9,07% |
| FONDMAPFRE GARANTIA II, FI | 25/06 | 9,07% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 27/06 | 9,07% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 27/06 | 9,07% |
| LA FRANCAISE TRESORERIE ISR TC | 26/06 | 9,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 27/06 | 9,07% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 26/06 | 9,07% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 27/06 | 9,07% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 27/06 | 9,07% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 27/06 | 9,06% |
| BGF WORLD MINING D2 CHF (HEDGED) | 27/06 | 9,06% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 27/06 | 9,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 27/06 | 9,06% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 26/06 | 9,06% |
| PICTET - EMERGING MARKETS HP EUR | 27/06 | 9,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 27/06 | 9,05% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | 9,05% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 27/06 | 9,05% |
| ALLIANZ CAPITAL PLUS AT EUR | 27/06 | 9,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 27/06 | 9,04% |
| DWS INVEST CONVERTIBLES LC (CE) | 27/06 | 9,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 26/06 | 9,04% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 18/06 | 9,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 27/06 | 9,04% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 26/06 | 9,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 27/06 | 9,03% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 27/06 | 9,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 27/06 | 9,03% |
| ESTRATEGIA CAPITAL, FI | 25/06 | 9,03% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 26/06 | 9,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 27/06 | 9,03% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 27/06 | 9,03% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 27/06 | 9,03% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 27/06 | 9,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 27/06 | 9,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 27/06 | 9,02% |
| GROUPAMA ENTREPRISES RC | 26/06 | 9,02% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 26/06 | 9,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 27/06 | 9,02% |
| SABADELL PLANIFICACION, FI PYME | 26/06 | 9,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 27/06 | 9,02% |
| AXA IM EURO 6M E | 27/06 | 9,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 27/06 | 9,01% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 27/06 | 9,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/06 | 9,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 27/06 | 9,01% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 27/06 | 9,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 27/06 | 9,01% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 27/06 | 9,01% |
| MEDIOLANUM EQUILIBRIUM L-A | 27/06 | 9,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 27/06 | 9,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/06 | 9,01% |
| SABADELL PRUDENTE, FI EMPRESA | 25/06 | 9,01% |
| SABADELL PRUDENTE, FI PLUS | 25/06 | 9,01% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 27/06 | 9,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 27/06 | 9,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 26/06 | 9,01% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 27/06 | 9,01% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 27/06 | 9,00% |
| GINVEST GPS / CONSERVATIVE SELECTION | 25/06 | 9,00% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 27/06 | 9,00% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 27/06 | 9,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 9,00% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/06 | 9,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 27/06 | 8,99% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 27/06 | 8,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 27/06 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/06 | 8,99% |
