| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 21/05 | 8,96% |
| CAIXABANK GESTION 30, FI SIN RETRO | 20/05 | 8,96% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 22/05 | 8,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/05 | 8,96% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/05 | 8,96% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 21/05 | 8,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 21/05 | 8,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/05 | 8,96% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/05 | 8,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 21/05 | 8,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 21/05 | 8,96% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 22/05 | 8,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 22/05 | 8,95% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 22/05 | 8,95% |
| BGF GLOBAL EQUITY INCOME D5G USD | 22/05 | 8,95% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 21/05 | 8,95% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/05 | 8,95% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | 8,95% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 22/05 | 8,95% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/05 | 8,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 21/05 | 8,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 22/05 | 8,95% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/05 | 8,95% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 21/05 | 8,95% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 22/05 | 8,95% |
| ABANTE RENTA, FI | 21/05 | 8,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 21/05 | 8,94% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 22/05 | 8,94% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 22/05 | 8,94% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 22/05 | 8,94% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 22/05 | 8,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 22/05 | 8,94% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 22/05 | 8,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/05 | 8,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 21/05 | 8,94% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 21/05 | 8,94% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 22/05 | 8,94% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 22/05 | 8,93% |
| BGF LATIN AMERICAN D2 USD | 22/05 | 8,93% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 22/05 | 8,93% |
| DWS USD FLOATING RATE NOTES USD LC | 22/05 | 8,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 21/05 | 8,93% |
| MARCH CARTERA DEFENSIVA, FI A | 21/05 | 8,93% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 21/05 | 8,93% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 8,93% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 22/05 | 8,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 21/05 | 8,92% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 22/05 | 8,92% |
| FRANKLIN INCOME W (ACC) USD | 22/05 | 8,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 22/05 | 8,92% |
