| BNP PARIBAS EURO MONEY MARKET I CAP | 06/07 | 9,39% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 06/07 | 9,39% |
| DWS INVEST CHINA BONDS USD TFC | 07/07 | 9,39% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 07/07 | 9,39% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/07 | 9,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 07/07 | 9,39% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/07 | 9,38% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 07/07 | 9,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 07/07 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 07/07 | 9,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 07/07 | 9,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 07/07 | 9,38% |
| JPM CHINA D (ACC) EUR | 07/07 | 9,38% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 07/07 | 9,38% |
| ODDO BHF AVENIR EUROPE DR-EUR | 07/07 | 9,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 07/07 | 9,38% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 9,38% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 07/07 | 9,38% |
| AMUNDI FUNDS US BOND A USD (C) | 07/07 | 9,37% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 06/07 | 9,37% |
