| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/10 | 7,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 07/10 | 7,98% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 08/10 | 7,98% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 08/10 | 7,98% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 07/10 | 7,98% |
| UBAM - USD FLOATING RATE NOTES RC USD | 07/10 | 7,98% |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 08/10 | 7,98% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 08/10 | 7,97% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 08/10 | 7,97% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/10 | 7,97% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 08/10 | 7,97% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 08/10 | 7,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 08/10 | 7,97% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/10 | 7,97% |
| JPM GLOBAL DIVIDEND D (DIV) EUR | 08/10 | 7,97% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 08/10 | 7,97% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 08/10 | 7,97% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 08/10 | 7,97% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/10 | 7,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 08/10 | 7,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 08/10 | 7,97% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 07/10 | 7,97% |
| UBS FTSE 100 UCITS ETF GBP DIS | 08/10 | 7,97% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 08/10 | 7,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/10 | 7,96% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 07/10 | 7,96% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 07/10 | 7,96% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 08/10 | 7,96% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 07/10 | 7,96% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 08/10 | 7,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 08/10 | 7,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 08/10 | 7,96% |
| FONDO SELECCION / CASER AV 80 B | 06/10 | 7,96% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 08/10 | 7,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 08/10 | 7,96% |
| JANUS HENDERSON BALANCED B2 USD | 08/10 | 7,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 08/10 | 7,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 08/10 | 7,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 07/10 | 7,96% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 07/10 | 7,96% |
| SANTALUCIA IBERICO ACCIONES, FI A | 08/10 | 7,96% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 08/10 | 7,96% |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 08/10 | 7,96% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 08/10 | 7,96% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 08/10 | 7,96% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 08/10 | 7,95% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 7,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 08/10 | 7,95% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 08/10 | 7,95% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 08/10 | 7,95% |
