| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/03 | 7,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 09/03 | 7,68% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 09/03 | 7,68% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 09/03 | 7,68% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 09/03 | 7,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 09/03 | 7,68% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 09/03 | 7,68% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 06/03 | 7,68% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 06/03 | 7,68% |
| SASSOLA SELECCION BASE, FI I | 05/03 | 7,68% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 09/03 | 7,68% |
| DUX RENTINVER RENTA FIJA, FI | 09/03 | 7,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/03 | 7,67% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 09/03 | 7,67% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 09/03 | 7,67% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 09/03 | 7,67% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 06/03 | 7,67% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 09/03 | 7,67% |
| GAM STAR GLOBAL EQUITY A USD CAP | 06/03 | 7,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/03 | 7,66% |
