| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 10/02 | 8,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 10/02 | 8,55% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 10/02 | 8,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 10/02 | 8,55% |
| TREA CAJAMAR CORTO PLAZO, FI A | 10/02 | 8,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 09/02 | 8,54% |
| BBVA BONOS DURACION FLEXIBLE, FI | 09/02 | 8,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 09/02 | 8,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 10/02 | 8,54% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 10/02 | 8,54% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 10/02 | 8,53% |
| ATL CAPITAL CORTO PLAZO, FI A | 10/02 | 8,53% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 09/02 | 8,53% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 09/02 | 8,53% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 10/02 | 8,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 10/02 | 8,52% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 10/02 | 8,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 06/02 | 8,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 06/02 | 8,52% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/02 | 8,52% |
