| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 26/06 | 8,77% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | 8,77% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 26/06 | 8,76% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/06 | 8,76% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/06 | 8,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 26/06 | 8,76% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 26/06 | 8,76% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 26/06 | 8,76% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/06 | 8,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/06 | 8,76% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 25/06 | 8,76% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/06 | 8,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/06 | 8,76% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 26/06 | 8,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 25/06 | 8,75% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 25/06 | 8,75% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 26/06 | 8,75% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 26/06 | 8,75% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 26/06 | 8,75% |
| SABADELL PLANIFICACION, FI PYME | 26/06 | 8,75% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 26/06 | 8,75% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 26/06 | 8,75% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 25/06 | 8,74% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 25/06 | 8,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/06 | 8,74% |
| CANDRIAM INDEX ARBITRAGE V | 25/06 | 8,74% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 26/06 | 8,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 26/06 | 8,74% |
| METAVALOR INTERNACIONAL, FI I | 26/06 | 8,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 26/06 | 8,74% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 26/06 | 8,74% |
| PIMCO EURO SHORT-TERM E EUR CAP | 26/06 | 8,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 25/06 | 8,74% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 26/06 | 8,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 8,74% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 25/06 | 8,73% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 26/06 | 8,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 26/06 | 8,73% |
| CANDRIAM INDEX ARBITRAGE I | 25/06 | 8,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 26/06 | 8,73% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 26/06 | 8,73% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 26/06 | 8,73% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 26/06 | 8,73% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 26/06 | 8,73% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 8,73% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 26/06 | 8,73% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 26/06 | 8,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 25/06 | 8,73% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 25/06 | 8,73% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 26/06 | 8,73% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 26/06 | 8,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 26/06 | 8,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 26/06 | 8,72% |
| BL EQUITIES EUROPE BM CAP | 25/06 | 8,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 26/06 | 8,72% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 25/06 | 8,72% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 26/06 | 8,72% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 26/06 | 8,72% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 26/06 | 8,72% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 26/06 | 8,72% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 25/06 | 8,72% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 26/06 | 8,71% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 26/06 | 8,71% |
| MARCH PAGARES, FI A | 26/06 | 8,71% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 25/06 | 8,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 26/06 | 8,71% |
| BL GLOBAL FLEXIBLE USD BI CAP | 25/06 | 8,70% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/06 | 8,70% |
| CANDRIAM INDEX ARBITRAGE R | 25/06 | 8,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 26/06 | 8,70% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 26/06 | 8,70% |
| FSSA ASEAN ALL CAP I USD CAP | 26/06 | 8,70% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 26/06 | 8,70% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 24/06 | 8,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 26/06 | 8,70% |
| LIQUID EURO - B CAP EUR | 26/06 | 8,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/06 | 8,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 26/06 | 8,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 26/06 | 8,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 26/06 | 8,70% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 25/06 | 8,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 26/06 | 8,70% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 26/06 | 8,70% |
| BGF EURO RESERVE X2 EUR | 26/06 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | 8,69% |
| DWS INVEST GLOBAL BONDS LC | 26/06 | 8,69% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 25/06 | 8,69% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 25/06 | 8,69% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 26/06 | 8,69% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 25/06 | 8,69% |
| SANTANDER PB INVERSION GLOBAL, FI | 24/06 | 8,69% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 26/06 | 8,69% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 26/06 | 8,68% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 26/06 | 8,68% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 26/06 | 8,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 26/06 | 8,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 8,68% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 25/06 | 8,68% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 26/06 | 8,68% |
