| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/12 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 18/12 | 8,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/12 | 8,85% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 18/12 | 8,85% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 18/12 | 8,85% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 18/12 | 8,85% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 18/12 | 8,85% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/12 | 8,85% |
| TRESSIS CAUDAL / NORA R | 17/12 | 8,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 18/12 | 8,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 18/12 | 8,84% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/12 | 8,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 18/12 | 8,84% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 17/12 | 8,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 18/12 | 8,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/12 | 8,84% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/12 | 8,84% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 18/12 | 8,84% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 18/12 | 8,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 18/12 | 8,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 18/12 | 8,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 16/12 | 8,84% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 8,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/12 | 8,83% |
| CARMIGNAC COURT TERME A EUR ACC | 18/12 | 8,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 18/12 | 8,83% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/12 | 8,83% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/12 | 8,83% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 8,83% |
| TREA CAJAMAR HORIZONTE 2027, FI | 18/12 | 8,83% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/12 | 8,83% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 17/12 | 8,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/12 | 8,82% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 18/12 | 8,82% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 18/12 | 8,82% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/12 | 8,82% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/12 | 8,82% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 18/12 | 8,81% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 17/12 | 8,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 18/12 | 8,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 18/12 | 8,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/12 | 8,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/12 | 8,81% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/12 | 8,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 17/12 | 8,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 18/12 | 8,81% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 18/12 | 8,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/12 | 8,81% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 18/12 | 8,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/12 | 8,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/12 | 8,80% |
| IMGP EURO FIXED INCOME R EUR | 17/12 | 8,80% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/12 | 8,80% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 8,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/12 | 8,80% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/12 | 8,80% |
| SANTALUCIA RENTA FIJA 2026, FI B | 18/12 | 8,80% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 18/12 | 8,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/12 | 8,79% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 18/12 | 8,79% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/12 | 8,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/12 | 8,79% |
| ECHIQUIER ARTY SRI D | 17/12 | 8,79% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 18/12 | 8,79% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 18/12 | 8,79% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/12 | 8,79% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 17/12 | 8,79% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 17/12 | 8,78% |
| BBVA BONOS DURACION, FI CARTERA | 17/12 | 8,78% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 18/12 | 8,78% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/12 | 8,78% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 8,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/12 | 8,78% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/12 | 8,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 17/12 | 8,77% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/12 | 8,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 18/12 | 8,77% |
| DWS COVERED BOND FUND TFC | 18/12 | 8,77% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 18/12 | 8,77% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/12 | 8,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/12 | 8,77% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/12 | 8,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/12 | 8,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 8,77% |
| SWM VALOR, FI Z | 18/12 | 8,77% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/12 | 8,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/12 | 8,77% |
| ALLIANZ CAPITAL PLUS CT EUR | 18/12 | 8,76% |
| BGF EURO RESERVE D2 EUR | 18/12 | 8,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/12 | 8,76% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 17/12 | 8,76% |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 8,76% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 18/12 | 8,76% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 18/12 | 8,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/12 | 8,76% |
| ODDO BHF AVENIR EURO DI-EUR | 18/12 | 8,76% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/12 | 8,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/12 | 8,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 18/12 | 8,75% |
