| AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/06 | 7,89% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 05/06 | 7,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 05/06 | 7,89% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 05/06 | 7,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 04/06 | 7,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 05/06 | 7,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 05/06 | 7,89% |
| JPM PACIFIC EQUITY A (ACC) USD | 05/06 | 7,89% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 05/06 | 7,89% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 04/06 | 7,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 05/06 | 7,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 05/06 | 7,88% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 05/06 | 7,88% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 05/06 | 7,88% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 05/06 | 7,88% |
| BNP PARIBAS MONE ETAT CLASSIC | 05/06 | 7,88% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 04/06 | 7,88% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 05/06 | 7,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 05/06 | 7,88% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 04/06 | 7,88% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 05/06 | 7,88% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 29/05 | 7,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 05/06 | 7,88% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/06 | 7,88% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 05/06 | 7,88% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 05/06 | 7,88% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 05/06 | 7,88% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 04/06 | 7,87% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 03/06 | 7,87% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 05/06 | 7,87% |
| KUTXABANK RF CARTERAS, FI | 05/06 | 7,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 05/06 | 7,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 05/06 | 7,87% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 04/06 | 7,87% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 05/06 | 7,87% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 05/06 | 7,87% |
| BBVA FUTURO ISR, FI A | 03/06 | 7,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 05/06 | 7,86% |
| CREAND ACCIONES, FI R | 19/05 | 7,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 05/06 | 7,86% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 04/06 | 7,86% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 29/05 | 7,86% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 04/06 | 7,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 05/06 | 7,86% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 05/06 | 7,86% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/06 | 7,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 04/06 | 7,86% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 05/06 | 7,85% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 05/06 | 7,85% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 05/06 | 7,85% |
