| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/11 | 9,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 06/11 | 9,07% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 06/11 | 9,07% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 05/11 | 9,07% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/11 | 9,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 06/11 | 9,07% |
| ROBECO HIGH YIELD BONDS 0DH USD | 06/11 | 9,07% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/11 | 9,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/10 | 9,07% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 06/11 | 9,07% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 06/11 | 9,06% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 06/11 | 9,06% |
| DPAM L BONDS HIGHER YIELD E DIS | 05/11 | 9,06% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 06/11 | 9,06% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 06/11 | 9,06% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 06/11 | 9,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 06/11 | 9,06% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 06/11 | 9,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 06/11 | 9,05% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/11 | 9,05% |
