| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/06 | 8,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 09/07 | 8,87% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 09/07 | 8,87% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 09/07 | 8,87% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 08/07 | 8,87% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/07 | 8,87% |
| SEXTANT PEA A EUR CAP | 08/07 | 8,87% |
| ATL CAPITAL CORTO PLAZO, FI A | 09/07 | 8,86% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/07 | 8,86% |
| CANDRIAM INDEX ARBITRAGE C | 08/07 | 8,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 09/07 | 8,86% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 09/07 | 8,86% |
| FIDELITY ILF THE EURO FUND G ACC | 09/07 | 8,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 09/07 | 8,86% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 09/07 | 8,86% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 09/07 | 8,86% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 09/07 | 8,86% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 09/07 | 8,86% |
| MAINFIRST - GERMANY FUND A EUR CAP | 08/07 | 8,86% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 09/07 | 8,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/07 | 8,85% |
| FRANKLIN INDIA A (YDIS) EUR | 09/07 | 8,85% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 09/07 | 8,85% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 09/07 | 8,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 09/07 | 8,85% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 09/07 | 8,84% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 09/07 | 8,84% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 08/07 | 8,84% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/07 | 8,84% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 09/07 | 8,84% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 8,84% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/07 | 8,83% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/07 | 8,83% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 09/07 | 8,83% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/07 | 8,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 09/07 | 8,83% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 09/07 | 8,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 09/07 | 8,82% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 09/07 | 8,82% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 09/07 | 8,82% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 09/07 | 8,82% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 09/07 | 8,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/07 | 8,81% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/07 | 8,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/07 | 8,81% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/07 | 8,81% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 08/07 | 8,81% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 09/07 | 8,81% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/07 | 8,81% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 09/07 | 8,81% |
