| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 06/02 | 9,93% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 06/02 | 9,93% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 06/02 | 9,93% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 06/02 | 9,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/02 | 9,93% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 06/02 | 9,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/02 | 9,93% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 06/02 | 9,92% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 05/02 | 9,92% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 04/02 | 9,92% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 05/02 | 9,92% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/02 | 9,92% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 05/02 | 9,92% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/02 | 9,92% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/02 | 9,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 06/02 | 9,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 06/02 | 9,91% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 06/02 | 9,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 05/02 | 9,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 06/02 | 9,91% |
