| HSBC GIF INDIAN EQUITY ED USD | 28/08 | 8,52% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 28/08 | 8,52% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 28/08 | 8,52% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/08 | 8,52% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/08 | 8,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/08 | 8,51% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/08 | 8,51% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 28/08 | 8,51% |
| CANDRIAM BONDS EURO R CAP EUR | 27/08 | 8,51% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 27/08 | 8,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 27/08 | 8,51% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 28/08 | 8,51% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 28/08 | 8,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 28/08 | 8,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 28/08 | 8,51% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 28/08 | 8,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 28/08 | 8,51% |
| BLACKROCK ESG EURO BOND D2 EUR | 25/08 | 8,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 8,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/08 | 8,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/08 | 8,50% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 28/08 | 8,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 28/08 | 8,50% |
| DWS COVERED BOND FUND TFC | 28/08 | 8,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 27/08 | 8,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 28/08 | 8,50% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 28/08 | 8,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 28/08 | 8,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 28/08 | 8,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 28/08 | 8,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 28/08 | 8,50% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 28/08 | 8,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 28/08 | 8,49% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 27/08 | 8,49% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 28/08 | 8,49% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 28/08 | 8,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 28/08 | 8,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 28/08 | 8,49% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 28/08 | 8,48% |
| DWS USD FLOATING RATE NOTES USD FC | 28/08 | 8,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 28/08 | 8,48% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 28/08 | 8,48% |
| GAM STAR (LUX) - ABS E EUR | 28/08 | 8,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 27/08 | 8,48% |
| MIRALTA PULSAR II, FIL A | 31/07 | 8,48% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 28/08 | 8,48% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 28/08 | 8,48% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 28/08 | 8,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 28/08 | 8,47% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/08 | 8,47% |
