| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | 9,83% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/07 | 9,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 09/07 | 9,82% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 09/07 | 9,82% |
| BGF US DOLLAR RESERVE X2 USD | 09/07 | 9,82% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/07 | 9,82% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/07 | 9,82% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/07 | 9,82% |
| FONDO SELECCION / CASER AV 20 A | 07/07 | 9,82% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 09/07 | 9,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/07 | 9,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/07 | 9,82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 09/07 | 9,81% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 09/07 | 9,81% |
| BANKINTER BUY & HOLD 2030, FI C | 09/07 | 9,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 09/07 | 9,81% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/07 | 9,81% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 07/07 | 9,80% |
| EDM RENTA, FI I | 09/07 | 9,80% |
| ERSTE RESERVE EURO EUR R01 VT | 09/07 | 9,80% |
