| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 09/07 | 9,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 09/07 | 9,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 09/07 | 9,49% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/07 | 9,49% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 09/07 | 9,49% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 09/07 | 9,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/07 | 9,49% |
| OSTRUM SRI MONEY I-C | 09/07 | 9,49% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 09/07 | 9,49% |
| SABADELL INTERES EURO, FI EMPRESA | 08/07 | 9,49% |
| SABADELL INTERES EURO, FI PLUS | 08/07 | 9,49% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/07 | 9,49% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 09/07 | 9,48% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 09/07 | 9,48% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/07 | 9,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 9,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/07 | 9,48% |
| DWS INVEST GLOBAL BONDS FD | 09/07 | 9,48% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 08/07 | 9,48% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 09/07 | 9,48% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 09/07 | 9,48% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 09/07 | 9,47% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/07 | 9,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 09/07 | 9,47% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 09/07 | 9,47% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/07 | 9,47% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 09/07 | 9,47% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/07 | 9,46% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 9,46% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 08/07 | 9,46% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/07 | 9,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 09/07 | 9,46% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 09/07 | 9,46% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 09/07 | 9,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/07 | 9,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 08/07 | 9,45% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 09/07 | 9,45% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/07 | 9,45% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 08/07 | 9,45% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 09/07 | 9,45% |
| A&G RENTA FIJA CORTO PLAZO, FI | 09/07 | 9,44% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 09/07 | 9,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/07 | 9,44% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/07 | 9,44% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/07 | 9,44% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/07 | 9,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 09/07 | 9,44% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/07 | 9,44% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 09/07 | 9,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 09/07 | 9,44% |
