| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 07/08 | 6,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/08 | 6,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 07/08 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 07/08 | 6,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 07/08 | 6,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 07/08 | 6,48% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 07/08 | 6,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 07/08 | 6,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 07/08 | 6,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 07/08 | 6,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 07/08 | 6,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 07/08 | 6,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 07/08 | 6,46% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 07/08 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 07/08 | 6,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 07/08 | 6,46% |
| KUTXABANK BONO, FI CARTERA | 07/08 | 6,46% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 07/08 | 6,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 07/08 | 6,46% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 07/08 | 6,45% |
