| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/12 | 8,82% |
| CARMIGNAC COURT TERME A EUR ACC | 24/12 | 8,82% |
| DWS INVEST EURO-GOV BONDS IC100 | 23/12 | 8,82% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 26/12 | 8,82% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 26/12 | 8,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 23/12 | 8,82% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 23/12 | 8,82% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 23/12 | 8,82% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 24/12 | 8,82% |
| TIKEHAU 2027 F DIS EUR | 22/12 | 8,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 24/12 | 8,82% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 23/12 | 8,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/12 | 8,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/12 | 8,81% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 26/12 | 8,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 24/12 | 8,81% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 23/12 | 8,81% |
| SANTANDER EUROCREDITO, FI A | 23/12 | 8,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 23/12 | 8,80% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 23/12 | 8,80% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/12 | 8,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 24/12 | 8,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 8,80% |
| JPM INDIA D (ACC) USD | 23/12 | 8,80% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 23/12 | 8,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 24/12 | 8,80% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 8,80% |
| SYCOMORE OPPORTUNITIES A | 23/12 | 8,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 8,79% |
| BGF ASIAN TIGER BOND E2 EUR | 23/12 | 8,79% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 26/12 | 8,79% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/12 | 8,79% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 24/12 | 8,79% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 23/12 | 8,79% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 23/12 | 8,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 8,79% |
| TIKEHAU 2027 R DIS EUR | 22/12 | 8,79% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 24/12 | 8,78% |
| DWS INVEST CROCI SECTORS PLUS NC | 23/12 | 8,78% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 26/12 | 8,78% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | 8,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 23/12 | 8,78% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/12 | 8,78% |
| UBAM - USD FLOATING RATE NOTES UC USD | 22/12 | 8,78% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 23/12 | 8,77% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 23/12 | 8,77% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 26/12 | 8,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 23/12 | 8,77% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 24/12 | 8,77% |
| MSIF EURO BOND A (EUR) | 23/12 | 8,77% |
