| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 02/10 | 7,52% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 02/10 | 7,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/10 | 7,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 02/10 | 7,52% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/10 | 7,52% |
| JPM USD TREASURY CNAV W (ACC) | 02/10 | 7,52% |
| MAN DYNAMIC INCOME DW USD | 01/10 | 7,52% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 01/10 | 7,52% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 30/09 | 7,52% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 02/10 | 7,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/10 | 7,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 02/10 | 7,52% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/10 | 7,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 02/10 | 7,51% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/10 | 7,51% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 01/10 | 7,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/10 | 7,51% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 02/10 | 7,51% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/10 | 7,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 02/10 | 7,51% |
