| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/08 | 9,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 07/08 | 9,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 07/08 | 9,21% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 07/08 | 9,21% |
| EDM RENTA, FI L | 07/08 | 9,21% |
| INVESCO STERLING BOND Z CAP GBP | 07/08 | 9,21% |
| LIQUID EURIBOR 3M - B CAP EUR | 07/08 | 9,21% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 06/08 | 9,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 06/08 | 9,21% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 07/08 | 9,21% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 07/08 | 9,21% |
| ROBECO SMART ENERGY M2 EUR | 07/08 | 9,21% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 07/08 | 9,21% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 07/08 | 9,20% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 07/08 | 9,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 07/08 | 9,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 07/08 | 9,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 07/08 | 9,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 07/08 | 9,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 07/08 | 9,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 07/08 | 9,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 07/08 | 9,20% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 05/08 | 9,20% |
| T.ROWE EURO CORPORATE BOND FUND A | 07/08 | 9,20% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 06/08 | 9,20% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 07/08 | 9,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 07/08 | 9,20% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 07/08 | 9,20% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 07/08 | 9,19% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 05/08 | 9,19% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 07/08 | 9,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 07/08 | 9,19% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 07/08 | 9,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 07/08 | 9,19% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 07/08 | 9,19% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/08 | 9,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 07/08 | 9,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 07/08 | 9,19% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 06/08 | 9,19% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 05/08 | 9,19% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 07/08 | 9,19% |
| BGF ASIAN DRAGON D2 EUR | 07/08 | 9,18% |
| DWS INVEST SHORT DURATION INCOME NC | 07/08 | 9,18% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 06/08 | 9,18% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/08 | 9,18% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 07/08 | 9,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 07/08 | 9,18% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 07/08 | 9,17% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 06/08 | 9,17% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/08 | 9,17% |
