| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 28/08 | 7,55% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 28/08 | 7,55% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 28/08 | 7,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 27/08 | 7,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 28/08 | 7,55% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 28/08 | 7,54% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 28/08 | 7,54% |
| DWS COVERED BOND FUND LC | 28/08 | 7,54% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 28/08 | 7,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 28/08 | 7,54% |
| SANTANDER CORTO PLAZO, FI I | 27/08 | 7,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 25/08 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 27/08 | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 28/08 | 7,53% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 28/08 | 7,53% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 7,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 28/08 | 7,53% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 28/08 | 7,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 28/08 | 7,52% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 7,52% |
