| JPM GLOBAL HEALTHCARE C (ACC) EUR | 22/12 | 4,27% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 22/12 | 4,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 22/12 | 4,27% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/12 | 4,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/12 | 4,26% |
| GAM STAR CHINA EQUITY C USD CAP | 19/12 | 4,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/12 | 4,26% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 22/12 | 4,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 22/12 | 4,25% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 22/12 | 4,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 22/12 | 4,25% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 22/12 | 4,25% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 22/12 | 4,24% |
| BGF EURO BOND A1 USD | 22/12 | 4,24% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 4,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/12 | 4,24% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 22/12 | 4,24% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/12 | 4,24% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 22/12 | 4,24% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 19/12 | 4,24% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 22/12 | 4,24% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 22/12 | 4,24% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 22/12 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 22/12 | 4,24% |
| BANKINTER INDICE SALUD, FI R | 22/12 | 4,23% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 22/12 | 4,23% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 22/12 | 4,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/12 | 4,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 22/12 | 4,22% |
| BGF WORLD HEALTHSCIENCE E2 USD | 22/12 | 4,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/12 | 4,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 22/12 | 4,22% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/12 | 4,22% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 22/12 | 4,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 22/12 | 4,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 22/12 | 4,21% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 19/12 | 4,21% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 22/12 | 4,21% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 22/12 | 4,21% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 22/12 | 4,21% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 22/12 | 4,21% |
| THEAM QUANT DISPERSION US I | 16/12 | 4,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 22/12 | 4,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 22/12 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/12 | 4,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 22/12 | 4,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 22/12 | 4,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 22/12 | 4,20% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 22/12 | 4,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 22/12 | 4,20% |
| BEL CANTO SICAV - TURANDOT IC USD | 18/12 | 4,19% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 19/12 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 19/12 | 4,19% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 22/12 | 4,19% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 22/12 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 19/12 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 19/12 | 4,18% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 22/12 | 4,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 4,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 22/12 | 4,18% |
| TEMPLETON CHINA A (YDIS) EUR | 22/12 | 4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 22/12 | 4,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 22/12 | 4,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 22/12 | 4,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 22/12 | 4,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 16/12 | 4,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/12 | 4,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/12 | 4,15% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 22/12 | 4,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 22/12 | 4,15% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/12 | 4,15% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 22/12 | 4,14% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 19/12 | 4,14% |
| ERSTE BOND EM CORPORATE EUR I01 A | 22/12 | 4,14% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 22/12 | 4,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/12 | 4,14% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 22/12 | 4,14% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 22/12 | 4,14% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 22/12 | 4,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 22/12 | 4,14% |
| AMUNDI FUNDS US BOND R USD (C) | 22/12 | 4,13% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 22/12 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 22/12 | 4,13% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 22/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 22/12 | 4,12% |
| GROUPAMA EURO GOVIES ND | 19/12 | 4,12% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 22/12 | 4,12% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/12 | 4,12% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 22/12 | 4,12% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 22/12 | 4,12% |
| SCHRODER ISF UK EQUITY A DIS USD | 22/12 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 22/12 | 4,11% |
| CHALLENGE INTERNATIONAL BOND LH-A | 22/12 | 4,11% |
| GROUPAMA EURO GOVIES ZD | 19/12 | 4,11% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 22/12 | 4,11% |
| PIMCO TOTAL RETURN BOND E USD CAP | 22/12 | 4,11% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/12 | 4,10% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 19/12 | 4,10% |
| FSSA GREATER CHINA GROWTH I USD CAP | 22/12 | 4,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/12 | 4,10% |
