| AXA TRESOR COURT TERME C CAP EUR | 09/07 | 9,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/07 | 9,59% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 09/07 | 9,59% |
| DWS INVEST GLOBAL BONDS TFD | 09/07 | 9,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 09/07 | 9,59% |
| IMGP US CORE PLUS C USD | 08/07 | 9,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/07 | 9,59% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 08/07 | 9,59% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/07 | 9,59% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/07 | 9,58% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 09/07 | 9,58% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/07 | 9,58% |
| JPM GLOBAL INCOME D (DIV) EUR | 09/07 | 9,58% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/07 | 9,58% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 08/07 | 9,58% |
| SANTANDER RENDIMIENTO, FI S | 08/07 | 9,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 09/07 | 9,58% |
| GROUPAMA ENTREPRISES IC | 09/07 | 9,57% |
| GROUPAMA ENTREPRISES ZC | 09/07 | 9,57% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/07 | 9,57% |
