| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/06 | 3,84% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 12/06 | 3,83% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 11/06 | 3,83% |
| DIP - LIFT INCOME R1 EUR CAP | 11/06 | 3,83% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 12/06 | 3,83% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 11/06 | 3,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/06 | 3,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 11/06 | 3,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 12/06 | 3,83% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/06 | 3,83% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 12/06 | 3,82% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 12/06 | 3,82% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/06 | 3,82% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 12/06 | 3,82% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 12/06 | 3,82% |
| ROBECO GLOBAL SDG CREDITS IH USD | 12/06 | 3,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 12/06 | 3,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 12/06 | 3,81% |
| DPAM L PATRIMONIAL FUND A DIS | 10/06 | 3,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 11/06 | 3,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 12/06 | 3,81% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 12/06 | 3,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/06 | 3,81% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/06 | 3,81% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 12/06 | 3,81% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/06 | 3,81% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 12/06 | 3,81% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/06 | 3,81% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/06 | 3,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 3,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/06 | 3,81% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/06 | 3,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 12/06 | 3,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/06 | 3,81% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 12/06 | 3,81% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/06 | 3,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 12/06 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 11/06 | 3,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/06 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 12/06 | 3,80% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 12/06 | 3,80% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 12/06 | 3,80% |
| SABADELL BONOS EURO, FI EMPRESA | 11/06 | 3,80% |
| SABADELL BONOS EURO, FI PLUS | 11/06 | 3,80% |
| SABADELL GARANTIA EXTRA 17, FI | 11/06 | 3,80% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 12/06 | 3,79% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 12/06 | 3,79% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/06 | 3,79% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 12/06 | 3,79% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 11/06 | 3,79% |
