| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 12/02 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 12/02 | 9,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 12/02 | 9,40% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 12/02 | 9,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 12/02 | 9,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 12/02 | 9,39% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 11/02 | 9,39% |
| DWS INVEST EURO-GOV BONDS IC100 | 12/02 | 9,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/02 | 9,39% |
| SYCOMORE OPPORTUNITIES A | 11/02 | 9,39% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 12/02 | 9,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 12/02 | 9,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/02 | 9,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 11/02 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 11/02 | 9,38% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 12/02 | 9,38% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/02 | 9,38% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 11/02 | 9,38% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 12/02 | 9,37% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 12/02 | 9,37% |
| BGF EUROPEAN A2 NZD (HEDGED) | 12/02 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 12/02 | 9,37% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 11/02 | 9,37% |
| RURAL RENTA FIJA 1, FI CARTERA | 12/02 | 9,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/02 | 9,37% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | 9,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/02 | 9,36% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 11/02 | 9,36% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/02 | 9,36% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 12/02 | 9,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 12/02 | 9,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 12/02 | 9,36% |
| SANTANDER CORTO PLAZO, FI CARTERA | 11/02 | 9,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 12/02 | 9,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 12/02 | 9,35% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 12/02 | 9,35% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 12/02 | 9,35% |
| LAZARD CREDIT FI SRI PVD EUR | 11/02 | 9,35% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 12/02 | 9,34% |
| BGF GLOBAL CORPORATE BOND X2 USD | 12/02 | 9,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 12/02 | 9,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 12/02 | 9,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 12/02 | 9,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 12/02 | 9,34% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/02 | 9,34% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 12/02 | 9,34% |
| SANTANDER RF AHORRO, FI A | 11/02 | 9,34% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 12/02 | 9,34% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/02 | 9,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 12/02 | 9,33% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/02 | 9,33% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 12/02 | 9,33% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 12/02 | 9,33% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 12/02 | 9,33% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 12/02 | 9,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 12/02 | 9,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 12/02 | 9,32% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/02 | 9,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/02 | 9,32% |
| KUTXABANK RF CARTERAS, FI | 11/02 | 9,32% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 12/02 | 9,32% |
| ALLIANZ ALL CHINA EQUITY AT USD | 12/02 | 9,31% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/02 | 9,31% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 12/02 | 9,31% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 12/02 | 9,31% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/02 | 9,31% |
| MEDIOLANUM FONDCUENTA, FI S | 12/02 | 9,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 12/02 | 9,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 11/02 | 9,30% |
| CANDRIAM INDEX ARBITRAGE C | 11/02 | 9,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 12/02 | 9,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 12/02 | 9,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 12/02 | 9,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 11/02 | 9,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 12/02 | 9,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/02 | 9,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/02 | 9,29% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 11/02 | 9,29% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 12/02 | 9,29% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/02 | 9,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 12/02 | 9,29% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 12/02 | 9,29% |
| LAZARD CREDIT FI SRI RVD EUR | 11/02 | 9,29% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 12/02 | 9,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 12/02 | 9,29% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/02 | 9,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/02 | 9,29% |
| UNIFOND AHORRO, FI C | 11/02 | 9,29% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 12/02 | 9,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | 9,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/02 | 9,28% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/02 | 9,28% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/02 | 9,28% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 10/02 | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 12/02 | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 12/02 | 9,28% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/02 | 9,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 12/02 | 9,28% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/02 | 9,27% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 12/02 | 9,27% |
