| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 22/05 | 8,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 22/05 | 8,52% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 22/05 | 8,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 22/05 | 8,52% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 22/05 | 8,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 21/05 | 8,52% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 22/05 | 8,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/05 | 8,52% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 22/05 | 8,52% |
| LA FRANCAISE TRESORERIE ISR R | 22/05 | 8,52% |
| LIQUID EURO - E CAP EUR | 22/05 | 8,52% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/05 | 8,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 21/05 | 8,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 21/05 | 8,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 22/05 | 8,52% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 22/05 | 8,52% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 21/05 | 8,52% |
| SYCOMORE PARTNERS IB | 21/05 | 8,52% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/05 | 8,52% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 22/05 | 8,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/05 | 8,52% |
| ALLIANZ EURO CREDIT SRI RT EUR | 22/05 | 8,51% |
| BNP PARIBAS MONE ETAT I | 22/05 | 8,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 22/05 | 8,51% |
| KUTXABANK RF SELECCION CARTERAS, FI | 22/05 | 8,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 21/05 | 8,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/05 | 8,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/05 | 8,51% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 22/05 | 8,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 22/05 | 8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 22/05 | 8,50% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 21/05 | 8,50% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 22/05 | 8,50% |
| SABADELL RENDIMIENTO, FI CARTERA | 22/05 | 8,50% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 22/05 | 8,50% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 22/05 | 8,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 22/05 | 8,50% |
| AMUNDI RENDEMENT PLUS ISR P-C | 22/05 | 8,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/05 | 8,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/05 | 8,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/05 | 8,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 22/05 | 8,49% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 21/05 | 8,49% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 21/05 | 8,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 22/05 | 8,49% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 22/05 | 8,49% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 21/05 | 8,49% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/05 | 8,49% |
| LIQUID EURO - C CAP EUR | 22/05 | 8,49% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 22/05 | 8,49% |
