| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 12/05 | 8,09% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 12/05 | 8,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 12/05 | 8,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 12/05 | 8,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 12/05 | 8,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 12/05 | 8,09% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 12/05 | 8,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 12/05 | 8,09% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 12/05 | 8,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 08/05 | 8,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 12/05 | 8,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/05 | 8,08% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/05 | 8,08% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | 8,08% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 12/05 | 8,08% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 12/05 | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 12/05 | 8,08% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 12/05 | 8,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 06/05 | 8,08% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 12/05 | 8,08% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 12/05 | 8,08% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/05 | 8,08% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/05 | 8,08% |
| ATL CAPITAL RENTA FIJA, FI L | 08/05 | 8,07% |
| BGF ASIAN GROWTH LEADERS I2 USD | 12/05 | 8,07% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/05 | 8,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 12/05 | 8,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/05 | 8,07% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/05 | 8,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 12/05 | 8,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 12/05 | 8,07% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/05 | 8,07% |
| DWS INVEST TOP ASIA USD TFC | 12/05 | 8,07% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 12/05 | 8,07% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 12/05 | 8,07% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 12/05 | 8,07% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/05 | 8,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 09/05 | 8,07% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 08/05 | 8,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 12/05 | 8,07% |
| PICTET - STRATEGIC CREDIT I USD | 12/05 | 8,07% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 08/05 | 8,07% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 08/05 | 8,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 12/05 | 8,07% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 09/05 | 8,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/05 | 8,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 08/05 | 8,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 12/05 | 8,06% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 12/05 | 8,06% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 12/05 | 8,06% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 12/05 | 8,06% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/05 | 8,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/05 | 8,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 12/05 | 8,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/05 | 8,05% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 08/05 | 8,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/05 | 8,05% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 12/05 | 8,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/05 | 8,05% |
| DWS VORSORGE GELDMARKT TFC | 12/05 | 8,05% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/05 | 8,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 11/05 | 8,05% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 09/05 | 8,05% |
| PIMCO EURO SHORT-TERM E EUR CAP | 12/05 | 8,05% |
| UNIFOND AHORRO, FI C | 09/05 | 8,05% |
| BBVA AHORRO CARTERA, FI | 09/05 | 8,04% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 08/05 | 8,04% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/05 | 8,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/05 | 8,04% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/05 | 8,04% |
| MARCH PAGARES, FI A | 12/05 | 8,04% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 12/05 | 8,04% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 09/05 | 8,04% |
| SYCOMORE PARTNERS IB | 09/05 | 8,04% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 12/05 | 8,04% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/05 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/05 | 8,03% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/05 | 8,03% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 12/05 | 8,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/05 | 8,03% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 12/05 | 8,03% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/05 | 8,03% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 08/05 | 8,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 09/05 | 8,03% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/05 | 8,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/05 | 8,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/05 | 8,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/05 | 8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/05 | 8,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/05 | 8,02% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 12/05 | 8,02% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 08/05 | 8,02% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 12/05 | 8,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/05 | 8,02% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 12/05 | 8,02% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/05 | 8,01% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 12/05 | 8,01% |
| ETHNA-AKTIV R-T | 12/05 | 8,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/05 | 8,01% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 08/05 | 8,01% |
