| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 09/07 | 8,41% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/07 | 8,41% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 09/07 | 8,41% |
| PICTET - EUR INCOME OPPORTUNITIES R | 08/07 | 8,41% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 09/07 | 8,41% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/07 | 8,41% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 09/07 | 8,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 09/07 | 8,40% |
| DWS INVEST ASIAN BONDS CHF LCH | 09/07 | 8,40% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 09/07 | 8,40% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 09/07 | 8,40% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 09/07 | 8,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 09/07 | 8,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 08/07 | 8,39% |
| DWS COVERED BOND FUND TFD | 09/07 | 8,39% |
| EURIZON FUND-CASH EUR Z EUR | 08/07 | 8,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 8,39% |
| MUTUAFONDO DINERO, FI A | 09/07 | 8,39% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 09/07 | 8,39% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 09/07 | 8,39% |
