| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/08 | 21,86% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 12/08 | 21,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/08 | 21,86% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 11/08 | 21,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 12/08 | 21,86% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/08 | 21,85% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 11/08 | 21,85% |
| BGF EMERGING MARKETS BOND A2 EUR | 12/08 | 21,85% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 11/08 | 21,85% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 12/08 | 21,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 12/08 | 21,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 12/08 | 21,84% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 12/08 | 21,84% |
| UNICAJA GESTION PRUDENTE, FI C | 11/08 | 21,84% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 12/08 | 21,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/08 | 21,83% |
| INVERSABADELL 50, FI EMPRESA | 12/08 | 21,83% |
| INVERSABADELL 50, FI PLUS | 12/08 | 21,83% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/08 | 21,82% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/08 | 21,82% |
