| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 12/08 | 10,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 13/08 | 10,65% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 13/08 | 10,65% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 13/08 | 10,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 13/08 | 10,65% |
| HI NUMEN CREDIT FUND EUR I | 07/08 | 10,64% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 13/08 | 10,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/08 | 10,63% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 13/08 | 10,63% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 10,63% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 10,63% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 12/08 | 10,63% |
| PICTET - EUR CORPORATE BONDS HI USD | 12/08 | 10,63% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 12/08 | 10,63% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 13/08 | 10,63% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 13/08 | 10,62% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 13/08 | 10,62% |
| FONDITEL ALBATROS, FI A | 12/08 | 10,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/08 | 10,62% |
| LA FRANCAISE TRESORERIE ISR R | 12/08 | 10,62% |
