| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/06 | 7,90% |
| DWS INVEST AFRICA NC | 03/06 | 7,90% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 25/06 | 7,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 25/06 | 7,90% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 25/06 | 7,90% |
| PICTET - BIOTECH P EUR | 25/06 | 7,90% |
| PICTET - EMERGING MARKETS P USD | 25/06 | 7,90% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 24/06 | 7,90% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 25/06 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/06 | 7,89% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 25/06 | 7,89% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/06 | 7,89% |
| DWS INVEST CORPORATE GREEN BONDS XD | 25/06 | 7,89% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 25/06 | 7,89% |
| SYCOMORE PARTNERS P | 24/06 | 7,89% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 24/06 | 7,89% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 20/06 | 7,89% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 7,89% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 25/06 | 7,88% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 25/06 | 7,88% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 25/06 | 7,88% |
| FSSA ASIAN GROWTH I USD CAP | 25/06 | 7,88% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 25/06 | 7,88% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 25/06 | 7,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 24/06 | 7,88% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 24/06 | 7,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 24/06 | 7,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 25/06 | 7,87% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 24/06 | 7,87% |
| FON FINECO BASE, FI | 24/06 | 7,87% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 25/06 | 7,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 24/06 | 7,87% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 25/06 | 7,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 25/06 | 7,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/06 | 7,86% |
| ESPA RESERVE EURO T EUR | 25/06 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 25/06 | 7,86% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 25/06 | 7,86% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 25/06 | 7,86% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 25/06 | 7,86% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 25/06 | 7,86% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 24/06 | 7,86% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/06 | 7,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 25/06 | 7,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 25/06 | 7,85% |
| JPM ASEAN EQUITY D (ACC) USD | 25/06 | 7,85% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/06 | 7,85% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/06 | 7,85% |
| BGF NATURAL RESOURCES D2 EUR | 25/06 | 7,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 25/06 | 7,84% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 24/06 | 7,84% |
| INVESCO EURO BOND E CAP EUR | 25/06 | 7,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 25/06 | 7,84% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 24/06 | 7,84% |
| PRINCIPIUM, FI A | 25/06 | 7,84% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 25/06 | 7,84% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 25/06 | 7,83% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 25/06 | 7,83% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 25/06 | 7,83% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 25/06 | 7,83% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/06 | 7,83% |
| ETHNA-AKTIV SIA USD-T | 25/06 | 7,83% |
| HI NUMEN CREDIT FUND EUR R | 20/06 | 7,83% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 25/06 | 7,83% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 24/06 | 7,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 25/06 | 7,83% |
| ODDO BHF AVENIR EUROPE DI-EUR | 25/06 | 7,83% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/06 | 7,82% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/06 | 7,82% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 23/06 | 7,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 24/06 | 7,82% |
| GAN PRUDENCE IC | 24/06 | 7,82% |
| GAN PRUDENCE ID | 24/06 | 7,82% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 25/06 | 7,82% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 25/06 | 7,82% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 24/06 | 7,82% |
| BGF ASIAN GROWTH LEADERS D3 USD | 25/06 | 7,81% |
| BGF ESG MULTI-ASSET A2 EUR | 25/06 | 7,81% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 24/06 | 7,81% |
| FRANKLIN MENA A (YDIS) USD | 25/06 | 7,81% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 25/06 | 7,81% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/06 | 7,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 25/06 | 7,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 25/06 | 7,81% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 25/06 | 7,81% |
| BANKINTER PLATEA CONSERVADOR, FI D | 24/06 | 7,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 24/06 | 7,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 25/06 | 7,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 25/06 | 7,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 25/06 | 7,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 25/06 | 7,80% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 25/06 | 7,80% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 25/06 | 7,80% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 25/06 | 7,80% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/06 | 7,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/06 | 7,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 25/06 | 7,79% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 25/06 | 7,79% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 25/06 | 7,79% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/06 | 7,79% |
