| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 07/05 | 8,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/05 | 8,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 08/05 | 8,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 08/05 | 8,07% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 08/05 | 8,07% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 08/05 | 8,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 07/05 | 8,07% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/05 | 8,07% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/05 | 8,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/05 | 8,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 08/05 | 8,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 08/05 | 8,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 08/05 | 8,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 08/05 | 8,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 08/05 | 8,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 08/05 | 8,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/05 | 8,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/05 | 8,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 08/05 | 8,06% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 07/05 | 8,05% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 08/05 | 8,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/05 | 8,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/05 | 8,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/05 | 8,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 08/05 | 8,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 07/05 | 8,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/05 | 8,05% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/05 | 8,05% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 06/05 | 8,05% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 08/05 | 8,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/05 | 8,05% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 08/05 | 8,05% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 07/05 | 8,05% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 06/05 | 8,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 08/05 | 8,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 07/05 | 8,05% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 07/05 | 8,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/05 | 8,05% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 07/05 | 8,05% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 08/05 | 8,05% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/05 | 8,04% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/05 | 8,04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 08/05 | 8,04% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 02/05 | 8,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 08/05 | 8,04% |
| BL EQUITIES JAPAN AM DIS | 08/05 | 8,04% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 08/05 | 8,04% |
| EDM-AHORRO, FI L | 08/05 | 8,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 07/05 | 8,04% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 08/05 | 8,04% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 08/05 | 8,04% |
| JPM ASEAN EQUITY I (ACC) USD | 08/05 | 8,04% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 07/05 | 8,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 8,04% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 08/05 | 8,04% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 08/05 | 8,04% |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 08/05 | 8,04% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/05 | 8,03% |
| ACACIA BONOMIX, FI PLATA | 07/05 | 8,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 08/05 | 8,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 08/05 | 8,03% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 08/05 | 8,03% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 07/05 | 8,03% |
| DWS VORSORGE GELDMARKT TFC | 08/05 | 8,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 07/05 | 8,03% |
| EUROVALOR AHORRO RENTAS II, FI | 06/05 | 8,03% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 07/05 | 8,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/05 | 8,03% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/05 | 8,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/05 | 8,03% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 08/05 | 8,03% |
| SANTANDER HORIZONTE 2026 3, FI | 06/05 | 8,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 08/05 | 8,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 08/05 | 8,03% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 07/05 | 8,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/05 | 8,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/05 | 8,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/05 | 8,02% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 08/05 | 8,02% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/05 | 8,02% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 08/05 | 8,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 08/05 | 8,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/05 | 8,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 07/05 | 8,02% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/05 | 8,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 08/05 | 8,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 08/05 | 8,02% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 07/05 | 8,01% |
| T.ROWE EURO CORPORATE BOND FUND A | 08/05 | 8,01% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 07/05 | 8,01% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 08/05 | 8,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 08/05 | 8,00% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 08/05 | 8,00% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/05 | 8,00% |
| JPM ASEAN EQUITY I (ACC) EUR | 08/05 | 8,00% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 08/05 | 8,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/05 | 8,00% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/05 | 8,00% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 07/05 | 8,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 08/05 | 8,00% |
