| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/05 | 9,59% |
| DWS USD FLOATING RATE NOTES USD IC | 19/05 | 9,59% |
| FRANKLIN INDIA I (ACC) USD | 19/05 | 9,59% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 18/05 | 9,59% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/05 | 9,59% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/05 | 9,59% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 18/05 | 9,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 19/05 | 9,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/05 | 9,58% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 19/05 | 9,58% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 19/05 | 9,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/04 | 9,58% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 19/05 | 9,58% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 19/05 | 9,58% |
| FONDMAPFRE GARANTIA V, FI | 17/05 | 9,58% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/05 | 9,58% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/05 | 9,58% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/05 | 9,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 19/05 | 9,58% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/05 | 9,58% |
