| AXA IM EURO LIQUIDITY SRI CAP EUR | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 9,63% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/07 | 9,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 09/07 | 9,63% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 08/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 9,63% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 08/07 | 9,63% |
| HSBC GIF EURO BOND IC EUR | 09/07 | 9,63% |
| PICTET - INDIAN EQUITIES R USD | 09/07 | 9,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/07 | 9,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 09/07 | 9,62% |
| BNP PARIBAS MOIS ISR IC EUR | 09/07 | 9,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 09/07 | 9,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 09/07 | 9,62% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 08/07 | 9,62% |
| TEMPLETON CHINA A (YDIS) EUR | 09/07 | 9,62% |
| TREA CAJAMAR CORTO PLAZO, FI A | 09/07 | 9,62% |
