| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 23/12 | 9,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 22/12 | 9,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 22/12 | 9,18% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 23/12 | 9,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 23/12 | 9,18% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 23/12 | 9,18% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 22/12 | 9,17% |
| BBVA AHORRO EMPRESAS, FI | 22/12 | 9,17% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 9,17% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 23/12 | 9,17% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 23/12 | 9,17% |
| PICTET - EUR INCOME OPPORTUNITIES I | 22/12 | 9,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 22/12 | 9,17% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/12 | 9,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 23/12 | 9,17% |
| SANTALUCIA RENTA FIJA 2026, FI B | 23/12 | 9,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 23/12 | 9,16% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/12 | 9,16% |
| BGF EURO SHORT DURATION BOND E2 EUR | 23/12 | 9,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/12 | 9,16% |
