| SYCOMORE PARTNERS R | 11/02 | 10,02% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 11/02 | 10,01% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 11/02 | 10,01% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/02 | 10,01% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 12/02 | 10,01% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/02 | 10,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/02 | 10,01% |
| SEXTANT BOND PICKING N EUR CAP | 11/02 | 10,01% |
| TRESSIS CAUDAL / NORA I | 11/02 | 10,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/02 | 10,00% |
| AXA TRESOR COURT TERME C CAP EUR | 12/02 | 10,00% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/02 | 10,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 12/02 | 10,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 12/02 | 10,00% |
| GROUPAMA ENTREPRISES IC | 12/02 | 10,00% |
| GROUPAMA ENTREPRISES ZC | 12/02 | 10,00% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/02 | 10,00% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/02 | 10,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 12/02 | 10,00% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 12/02 | 10,00% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 12/02 | 10,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 12/02 | 9,99% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 11/02 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 12/02 | 9,99% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 11/02 | 9,99% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 11/02 | 9,99% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 10/02 | 9,99% |
| SABADELL RENDIMIENTO, FI PREMIER | 11/02 | 9,99% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 11/02 | 9,99% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 12/02 | 9,99% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 11/02 | 9,98% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 11/02 | 9,98% |
| GENERALI MONEY MARKET FUND B ACC | 12/02 | 9,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 12/02 | 9,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/02 | 9,98% |
| LA FRANCAISE TRESORERIE ISR TC | 12/02 | 9,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/02 | 9,98% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/02 | 9,98% |
| BBVA BONOS DURACION, FI CARTERA | 11/02 | 9,97% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 11/02 | 9,97% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 12/02 | 9,97% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 11/02 | 9,97% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/02 | 9,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 11/02 | 9,97% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 12/02 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/02 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/02 | 9,97% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 12/02 | 9,97% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 12/02 | 9,97% |
| LA FRANCAISE TRESORERIE ISR I | 12/02 | 9,97% |
| MARCH RENTA FIJA 2026, FI | 12/02 | 9,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/02 | 9,96% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 12/02 | 9,96% |
| BANKINTER AHORRO RENTA FIJA, FI C | 12/02 | 9,96% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 12/02 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/02 | 9,96% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/02 | 9,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 12/02 | 9,96% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/02 | 9,96% |
| ALLIANZ CHINA A-SHARES IT EUR | 12/02 | 9,95% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 11/02 | 9,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 12/02 | 9,95% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 11/02 | 9,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/02 | 9,95% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/02 | 9,95% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/02 | 9,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/02 | 9,95% |
| UBS (LUX) CREDIT INCOME P-ACC | 11/02 | 9,95% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/02 | 9,94% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 12/02 | 9,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 12/02 | 9,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/02 | 9,94% |
| DWS INVEST SHORT DURATION INCOME NC | 12/02 | 9,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 12/02 | 9,94% |
| FON FINECO TOP RENTA FIJA, FI A | 11/02 | 9,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/02 | 9,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/02 | 9,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/02 | 9,94% |
| MSIF GLOBAL QUALITY Z (USD) | 12/02 | 9,94% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/02 | 9,94% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 12/02 | 9,93% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/02 | 9,93% |
| BGF CIRCULAR ECONOMY I2 USD | 12/02 | 9,93% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/02 | 9,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/02 | 9,93% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | 9,93% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 11/02 | 9,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/02 | 9,93% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 12/02 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/02 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/02 | 9,93% |
| SANTANDER RENDIMIENTO, FI S | 11/02 | 9,93% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/02 | 9,93% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/02 | 9,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 12/02 | 9,92% |
| BANKINTER HORIZONTE 2028, FI B | 12/02 | 9,92% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 11/02 | 9,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/02 | 9,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 9,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 9,92% |
