| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/07 | 8,96% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 07/07 | 8,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 07/07 | 8,96% |
| BANKINTER AHORRO RENTA FIJA, FI R | 07/07 | 8,95% |
| EURIZON FUND-BOND GBP LTE R EUR | 06/07 | 8,95% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 07/07 | 8,95% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/07 | 8,95% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 07/07 | 8,94% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 07/07 | 8,94% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 07/07 | 8,94% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 07/07 | 8,94% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 07/07 | 8,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 07/07 | 8,94% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 07/07 | 8,94% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 07/07 | 8,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 07/07 | 8,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 07/07 | 8,94% |
| BBVA BONOS DURACION, FI B | 06/07 | 8,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/07 | 8,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/07 | 8,93% |
