| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/11 | 9,22% |
| GESIURIS MULTIGESTION / FIXED INCOME | 05/11 | 9,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/11 | 9,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/11 | 9,22% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/11 | 9,22% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 06/11 | 9,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 06/11 | 9,21% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/11 | 9,21% |
| BBVA AHORRO EMPRESAS, FI | 04/11 | 9,21% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/11 | 9,21% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 06/11 | 9,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 06/11 | 9,21% |
| PICTET - HUMAN I EUR | 06/11 | 9,21% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 06/11 | 9,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 06/11 | 9,20% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/11 | 9,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 05/11 | 9,20% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 06/11 | 9,20% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 06/11 | 9,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/11 | 9,19% |
