| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 13/02 | 9,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/02 | 9,81% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 12/02 | 9,81% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 13/02 | 9,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/02 | 9,81% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/02 | 9,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 13/02 | 9,81% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/02 | 9,81% |
| PICTET - SMARTCITY R EUR | 13/02 | 9,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 13/02 | 9,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 13/02 | 9,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 13/02 | 9,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 13/02 | 9,80% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/02 | 9,80% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 12/02 | 9,80% |
| GROUPAMA ENTREPRISES RC | 12/02 | 9,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/02 | 9,80% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/02 | 9,80% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 13/02 | 9,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/02 | 9,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/02 | 9,79% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/02 | 9,79% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 13/02 | 9,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/02 | 9,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/02 | 9,79% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 12/02 | 9,79% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 12/02 | 9,79% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 13/02 | 9,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 13/02 | 9,79% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 9,79% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/02 | 9,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 13/02 | 9,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 12/02 | 9,79% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 13/02 | 9,79% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/02 | 9,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 13/02 | 9,78% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 12/02 | 9,78% |
| BGF EURO RESERVE X2 EUR | 13/02 | 9,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 13/02 | 9,78% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 13/02 | 9,78% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 13/02 | 9,78% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 13/02 | 9,78% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 13/02 | 9,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 13/02 | 9,77% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 12/02 | 9,77% |
| AXA COURT TERME A CAP EUR | 12/02 | 9,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 13/02 | 9,77% |
| BGF EURO BOND A2 USD | 13/02 | 9,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/02 | 9,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 13/02 | 9,77% |
