| DWS INVEST ESG EURO BONDS (SHORT) TFC | 12/02 | 7,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 12/02 | 7,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/02 | 7,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/02 | 7,13% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 11/02 | 7,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 10/02 | 7,13% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 12/02 | 7,13% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/02 | 7,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 12/02 | 7,13% |
| EURIZON FUND II-EURO CASH Z EUR | 11/02 | 7,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 7,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 12/02 | 7,12% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 12/02 | 7,12% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/02 | 7,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/02 | 7,12% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 12/02 | 7,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/02 | 7,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 12/02 | 7,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/02 | 7,11% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 12/02 | 7,11% |
