| VONTOBEL FUND-US EQUITY B EUR CAP | 04/09 | 9,13% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/09 | 9,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 25/08 | 9,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 04/09 | 9,12% |
| DWS VORSORGE GELDMARKT TFC | 04/09 | 9,12% |
| EDM-AHORRO, FI L | 04/09 | 9,12% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 03/09 | 9,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 04/09 | 9,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 04/09 | 9,12% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/09 | 9,12% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 03/09 | 9,12% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/09 | 9,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 04/09 | 9,12% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 25/08 | 9,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 03/09 | 9,11% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 03/09 | 9,11% |
| FRANKLIN MENA A (YDIS) USD | 04/09 | 9,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 03/09 | 9,11% |
| JPM US SMALLER COMPANIES C (DIST) USD | 04/09 | 9,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 03/09 | 9,11% |
| PICTET - CHF BONDS R | 03/09 | 9,11% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 04/09 | 9,11% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/09 | 9,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 04/09 | 9,10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 03/09 | 9,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/09 | 9,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 04/09 | 9,10% |
| DWS INVEST CHINA BONDS USD FC | 04/09 | 9,10% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 03/09 | 9,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 04/09 | 9,10% |
| IMGP US VALUE C CHF HP | 03/09 | 9,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 03/09 | 9,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 04/09 | 9,10% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 04/09 | 9,10% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 04/09 | 9,10% |
| ROBECO GLOBAL CREDITS DH EUR | 04/09 | 9,10% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 04/09 | 9,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/09 | 9,09% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 04/09 | 9,09% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/08 | 9,09% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 03/09 | 9,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 03/09 | 9,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 04/09 | 9,09% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/09 | 9,09% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 04/09 | 9,09% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 03/09 | 9,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 03/09 | 9,09% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 03/09 | 9,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 04/09 | 9,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 04/09 | 9,09% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 04/09 | 9,09% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 04/09 | 9,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 04/09 | 9,08% |
| DWS INVEST CHINA BONDS USD TFC | 04/09 | 9,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 04/09 | 9,08% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 04/09 | 9,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 04/09 | 9,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 04/09 | 9,08% |
| MSIF EURO BOND Z (EUR) | 04/09 | 9,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/09 | 9,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 03/09 | 9,07% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 04/09 | 9,07% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 04/09 | 9,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 04/09 | 9,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 04/09 | 9,07% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/09 | 9,07% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 04/09 | 9,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 04/09 | 9,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/08 | 9,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 04/09 | 9,06% |
| BNP PARIBAS MONE ETAT I | 03/09 | 9,06% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 04/09 | 9,06% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 03/09 | 9,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 04/09 | 9,06% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 04/09 | 9,06% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 04/09 | 9,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 04/09 | 9,06% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/09 | 9,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 04/09 | 9,06% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 25/08 | 9,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 04/09 | 9,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/09 | 9,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 04/09 | 9,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 04/09 | 9,05% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 04/09 | 9,05% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 04/09 | 9,05% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/09 | 9,05% |
| JPM US SMALLER COMPANIES I (DIST) USD | 04/09 | 9,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 03/09 | 9,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 04/09 | 9,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 04/09 | 9,05% |
| UBS CORTO PLAZO, FI A | 04/09 | 9,05% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 04/09 | 9,04% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 03/09 | 9,04% |
| BGF EURO BOND D2 EUR | 25/08 | 9,04% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 04/09 | 9,04% |
| FRANKLIN MENA W (QDIS) USD | 04/09 | 9,04% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 04/09 | 9,04% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 03/09 | 9,04% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 03/09 | 9,04% |
