| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 29/04 | 6,94% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/04 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 29/04 | 6,94% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 29/04 | 6,94% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 28/04 | 6,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/04 | 6,94% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 29/04 | 6,94% |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 29/04 | 6,94% |
| AMUNDI SHORT TERM CREDIT P-C | 28/04 | 6,93% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 29/04 | 6,93% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 29/04 | 6,93% |
| LIQUID EURO - A CAP EUR | 29/04 | 6,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 29/04 | 6,92% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 29/04 | 6,92% |
| BBVA RETORNO ABSOLUTO, FI | 25/04 | 6,92% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 29/04 | 6,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 28/04 | 6,92% |
| FIDELITY ILF THE EURO FUND A ACC | 29/04 | 6,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/04 | 6,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 29/04 | 6,91% |
| SABADELL RENDIMIENTO, FI EMPRESA | 28/04 | 6,91% |
| SABADELL RENDIMIENTO, FI PLUS | 28/04 | 6,91% |
| UNIRESERVE: USD A | 28/04 | 6,91% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 29/04 | 6,90% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 29/04 | 6,90% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 29/04 | 6,90% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 29/04 | 6,90% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 29/04 | 6,90% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 29/04 | 6,89% |
| INVESCO INDIA BOND A CAP USD | 29/04 | 6,89% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 29/04 | 6,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/04 | 6,89% |
| MARCH GLOBAL QUALITY, FI S | 29/04 | 6,88% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 28/04 | 6,88% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 28/04 | 6,88% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/04 | 6,88% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 29/04 | 6,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/04 | 6,87% |
| BEL CANTO SICAV - TURANDOT IC USD | 28/04 | 6,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 29/04 | 6,86% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/04 | 6,86% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 29/04 | 6,86% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 29/04 | 6,86% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 29/04 | 6,86% |
| CAJA INGENIEROS PREMIER, FI I | 29/04 | 6,85% |
| DWS INVEST CHINA BONDS CHF LCH | 29/04 | 6,85% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/04 | 6,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 29/04 | 6,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 29/04 | 6,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 29/04 | 6,85% |
