| DWS INVEST EURO CORPORATE BONDS USD FCH | 13/08 | 9,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 13/08 | 9,95% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 9,95% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/08 | 9,94% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/08 | 9,94% |
| DWS INVEST SHORT DURATION CREDIT IC | 13/08 | 9,94% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 13/08 | 9,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 13/08 | 9,94% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 13/08 | 9,93% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/08 | 9,93% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 13/08 | 9,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 13/08 | 9,93% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 12/08 | 9,93% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/08 | 9,93% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 13/08 | 9,93% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 13/08 | 9,93% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 13/08 | 9,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/08 | 9,92% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 9,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 12/08 | 9,92% |
