| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 09/07 | 10,07% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 09/07 | 10,06% |
| BGF WORLD BOND X2 EUR (HEDGED) | 09/07 | 10,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 08/07 | 10,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/07 | 10,06% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 09/07 | 10,06% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/07 | 10,05% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 09/07 | 10,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 09/07 | 10,05% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 09/07 | 10,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 09/07 | 10,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/07 | 10,05% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 08/07 | 10,04% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/07 | 10,04% |
| FUNDSMITH EQUITY FUND I GBP DIS | 09/07 | 10,04% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 08/07 | 10,04% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 09/07 | 10,04% |
| TRESSIS CAUDAL / NORA I | 08/07 | 10,04% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/07 | 10,04% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/07 | 10,04% |
