| SEXTANT GRAND LARGE A EUR CAP | 25/06 | 8,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 26/06 | 8,26% |
| BL GLOBAL 30 BR CAP | 25/06 | 8,26% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/06 | 8,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 8,26% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 26/06 | 8,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 26/06 | 8,26% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 26/06 | 8,26% |
| PICTET - SMARTCITY R DY EUR | 26/06 | 8,26% |
| SEXTANT BOND PICKING N EUR CAP | 25/06 | 8,26% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/06 | 8,25% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/06 | 8,25% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 26/06 | 8,25% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 24/06 | 8,25% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 25/06 | 8,25% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 26/06 | 8,25% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/06 | 8,25% |
| KUTXABANK RF CARTERAS, FI | 26/06 | 8,25% |
| SABADELL PRUDENTE, FI BASE | 25/06 | 8,25% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 20/06 | 8,25% |
| SANTANDER RF AHORRO, FI A | 24/06 | 8,25% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 26/06 | 8,24% |
| GESTION BOUTIQUE / CL FLEXIBLE | 24/06 | 8,24% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 24/06 | 8,24% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 25/06 | 8,24% |
| ROBECO AFRIKA FONDS EUR E | 26/06 | 8,24% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 26/06 | 8,24% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 25/06 | 8,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 26/06 | 8,23% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 26/06 | 8,23% |
| BBVA BOLSA EMERGENTES MF, FI | 24/06 | 8,23% |
| BGF GLOBAL EQUITY INCOME E5G USD | 26/06 | 8,23% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/06 | 8,23% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/06 | 8,23% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 26/06 | 8,23% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 26/06 | 8,23% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 26/06 | 8,23% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/06 | 8,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 26/06 | 8,23% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/06 | 8,23% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 26/06 | 8,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | 8,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 8,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 25/06 | 8,22% |
| DWS CONCEPT KALDEMORGEN FD | 26/06 | 8,22% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 26/06 | 8,21% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/06 | 8,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 26/06 | 8,21% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/06 | 8,21% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 26/06 | 8,21% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 26/06 | 8,21% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 25/06 | 8,21% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 25/06 | 8,21% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 26/06 | 8,20% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 26/06 | 8,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 25/06 | 8,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 26/06 | 8,20% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 26/06 | 8,20% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 26/06 | 8,20% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | 8,20% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/06 | 8,20% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/06 | 8,20% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 26/06 | 8,19% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 26/06 | 8,19% |
| BGF ASIAN DRAGON I2 EUR | 26/06 | 8,19% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 26/06 | 8,19% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 26/06 | 8,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 25/06 | 8,19% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/06 | 8,19% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 25/06 | 8,19% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 26/06 | 8,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 26/06 | 8,18% |
| BGF ASIAN DRAGON I2 USD | 26/06 | 8,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 26/06 | 8,18% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 26/06 | 8,18% |
| CARMIGNAC COURT TERME A EUR ACC | 26/06 | 8,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 26/06 | 8,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/06 | 8,18% |
| MSIF EURO CORPORATE BOND AX (EUR) | 26/06 | 8,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/06 | 8,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 26/06 | 8,17% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 26/06 | 8,17% |
| BGF NATURAL RESOURCES D2 EUR | 26/06 | 8,17% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 25/06 | 8,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 25/06 | 8,17% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 26/06 | 8,17% |
| DWS CONCEPT KALDEMORGEN NC | 26/06 | 8,17% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 26/06 | 8,17% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 26/06 | 8,17% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 25/06 | 8,17% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 25/06 | 8,17% |
| MSIF EURO CORPORATE BOND IX (EUR) | 26/06 | 8,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 25/06 | 8,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 25/06 | 8,17% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 26/06 | 8,17% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/06 | 8,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 8,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 26/06 | 8,16% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 24/06 | 8,16% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 25/06 | 8,16% |
