| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 08/05 | 5,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 09/05 | 5,86% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 08/05 | 5,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 07/05 | 5,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/05 | 5,85% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 08/05 | 5,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 09/05 | 5,85% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 08/05 | 5,85% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 08/05 | 5,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/05 | 5,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/05 | 5,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/05 | 5,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/05 | 5,84% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 08/05 | 5,84% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 07/05 | 5,84% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 08/05 | 5,84% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/05 | 5,84% |
| JPM MANAGED RESERVES A (ACC) USD | 09/05 | 5,84% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 07/05 | 5,84% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 08/05 | 5,84% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 09/05 | 5,84% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/05 | 5,84% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 09/05 | 5,84% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 06/05 | 5,84% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 08/05 | 5,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 09/05 | 5,83% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 08/05 | 5,83% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 07/05 | 5,83% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/05 | 5,83% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 09/05 | 5,83% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 06/05 | 5,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 08/05 | 5,83% |
| SINGULAR MULTIACTIVOS / 20 A | 08/05 | 5,83% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | 09/05 | 5,83% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 07/05 | 5,83% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 09/05 | 5,83% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 08/05 | 5,82% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 08/05 | 5,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 07/05 | 5,82% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 09/05 | 5,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 07/05 | 5,82% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 08/05 | 5,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 09/05 | 5,82% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 09/05 | 5,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 08/05 | 5,82% |
| SANTANDER RF CONVERTIBLES, FI A | 08/05 | 5,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 07/05 | 5,81% |
| BBVA BONOS CORPORATIVOS, FI | 07/05 | 5,81% |
| BBVA GESTION CONSERVADORA, FI | 07/05 | 5,81% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 08/05 | 5,81% |
| DWS ESG MULTI ASSET DYNAMIC LD | 08/05 | 5,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 08/05 | 5,81% |
| JUPITER CHINA EQUITY FUND B USD CAP | 09/05 | 5,81% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 08/05 | 5,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 08/05 | 5,81% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 08/05 | 5,81% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 08/05 | 5,81% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 08/05 | 5,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 08/05 | 5,80% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 08/05 | 5,80% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/05 | 5,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/05 | 5,80% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/05 | 5,80% |
| IBERCAJA DOLAR, FI B | 09/05 | 5,80% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/05 | 5,80% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 06/05 | 5,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 08/05 | 5,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 09/05 | 5,79% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 09/05 | 5,79% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/05 | 5,79% |
| LABORAL KUTXA HORIZONTE 2028, FI | 08/05 | 5,79% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 08/05 | 5,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 09/05 | 5,79% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/05 | 5,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/05 | 5,79% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 08/05 | 5,79% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 08/05 | 5,78% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 09/05 | 5,78% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 08/05 | 5,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 08/05 | 5,78% |
| BGF WORLD MINING D2 PLN (HEDGED) | 08/05 | 5,78% |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 06/05 | 5,78% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 09/05 | 5,78% |
| GESTION BOUTIQUE / CL FLEXIBLE | 07/05 | 5,78% |
| GINVEST GPS / CONSERVATIVE SELECTION | 07/05 | 5,78% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 06/05 | 5,78% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 08/05 | 5,78% |
| JPM GLOBAL INCOME D (ACC) EUR | 09/05 | 5,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 07/05 | 5,78% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/05 | 5,78% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 08/05 | 5,78% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 09/05 | 5,78% |
| BGF US DOLLAR RESERVE A2 USD | 08/05 | 5,77% |
| BGF US DOLLAR RESERVE C2 USD | 08/05 | 5,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/05 | 5,77% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 07/05 | 5,77% |
| FONDMAPFRE AHORRO, FI R | 07/05 | 5,77% |
| HSBC GIF EURO CREDIT BOND AC EUR | 08/05 | 5,77% |
| R-CO THEMATIC REAL ESTATE C EUR | 07/05 | 5,77% |
| TIKEHAU 2027 R DIS EUR | 07/05 | 5,77% |
