| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 08/05 | 8,14% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 12/05 | 8,14% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 12/05 | 8,14% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/05 | 8,14% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 12/05 | 8,13% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/05 | 8,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 12/05 | 8,13% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 09/05 | 8,13% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 08/05 | 8,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 12/05 | 8,13% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 12/05 | 8,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 12/05 | 8,13% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/05 | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 12/05 | 8,12% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 12/05 | 8,12% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 08/05 | 8,12% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/05 | 8,12% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 08/05 | 8,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/05 | 8,12% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 12/05 | 8,12% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/05 | 8,12% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 12/05 | 8,12% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/05 | 8,12% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 07/05 | 8,12% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 07/05 | 8,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 09/05 | 8,11% |
| BANKINTER PREMIUM MODERADO, FI D | 12/05 | 8,11% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/05 | 8,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 12/05 | 8,11% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 12/05 | 8,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/05 | 8,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 8,11% |
| MSIF EURO CORPORATE BOND A (EUR) | 12/05 | 8,11% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 12/05 | 8,11% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 08/05 | 8,11% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/05 | 8,11% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/05 | 8,11% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 09/05 | 8,11% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 12/05 | 8,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 12/05 | 8,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 12/05 | 8,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 12/05 | 8,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/05 | 8,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/05 | 8,10% |
| JPM GLOBAL BALANCED C (DIST) EUR | 12/05 | 8,10% |
| SANTANDER HORIZONTE 2027, FI | 08/05 | 8,10% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | 12/05 | 8,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/05 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 12/05 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 12/05 | 8,10% |
