| NORDEA 1-STABLE RETURN FUND BI-EUR | 06/07 | 3,43% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 06/07 | 3,43% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 02/07 | 3,43% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 06/07 | 3,43% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 06/07 | 3,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/07 | 3,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 06/07 | 3,42% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 06/07 | 3,42% |
| ODDO BHF AVENIR CN-EUR | 06/07 | 3,42% |
| ODDO BHF US MID CAP GC-EUR | 02/07 | 3,42% |
| SABADELL EURO YIELD, FI PLUS | 03/07 | 3,42% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 3,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 03/07 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/07 | 3,41% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/07 | 3,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 06/07 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 06/07 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/07 | 3,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 02/07 | 3,40% |
| CBNK SELECCIÓN / SALUD BASE | 02/07 | 3,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/07 | 3,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 06/07 | 3,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/07 | 3,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/07 | 3,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/07 | 3,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/07 | 3,39% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/07 | 3,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/07 | 3,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 06/07 | 3,39% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 06/07 | 3,39% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/07 | 3,39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/07 | 3,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/07 | 3,38% |
