| ALLIANZ CAPITAL PLUS CT EUR | 12/02 | 8,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/02 | 8,88% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 12/02 | 8,88% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/02 | 8,88% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 12/02 | 8,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 11/02 | 8,88% |
| SWM VALOR, FI Z | 12/02 | 8,88% |
| UBS DURACION 0-2, FI B | 12/02 | 8,88% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 12/02 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/02 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/02 | 8,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 12/02 | 8,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/02 | 8,87% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 12/02 | 8,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/02 | 8,87% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/02 | 8,87% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 12/02 | 8,87% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 12/02 | 8,87% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 12/02 | 8,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/02 | 8,86% |
| DWS INVEST EURO-GOV BONDS IC | 12/02 | 8,86% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 12/02 | 8,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 12/02 | 8,86% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 12/02 | 8,86% |
| HSBC GIF ASIA BOND ICH EUR | 12/02 | 8,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/02 | 8,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 11/02 | 8,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 11/02 | 8,86% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 11/02 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 12/02 | 8,85% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 12/02 | 8,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/02 | 8,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/02 | 8,85% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/02 | 8,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/02 | 8,85% |
| SANTANDER EUROCREDITO, FI A | 11/02 | 8,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/02 | 8,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/02 | 8,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/02 | 8,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/02 | 8,85% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 12/02 | 8,84% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 12/02 | 8,84% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 11/02 | 8,84% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 12/02 | 8,84% |
| FONBUSA, FI | 12/02 | 8,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 12/02 | 8,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 12/02 | 8,84% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 12/02 | 8,84% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/02 | 8,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 12/02 | 8,84% |
