| QUALITY INVERSION CONSERVADORA, FI | 05/02 | 8,81% |
| AMUNDI SHORT TERM CREDIT I-C | 06/02 | 8,80% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 09/02 | 8,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 06/02 | 8,80% |
| LABORAL KUTXA SELEK BALANCE, FI | 06/02 | 8,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 09/02 | 8,80% |
| SABADELL PLANIFICACION, FI BASE | 09/02 | 8,80% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 06/02 | 8,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/02 | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/02 | 8,79% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 09/02 | 8,79% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 09/02 | 8,79% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/02 | 8,79% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 09/02 | 8,78% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 09/02 | 8,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 09/02 | 8,78% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 09/02 | 8,78% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 06/02 | 8,78% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 06/02 | 8,78% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/02 | 8,78% |
