| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 05/06 | 7,85% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/06 | 7,85% |
| BGF GLOBAL EQUITY INCOME D5G USD | 05/06 | 7,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/06 | 7,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 05/06 | 7,85% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 04/06 | 7,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 05/06 | 7,85% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 04/06 | 7,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 04/06 | 7,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 05/06 | 7,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/06 | 7,85% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 04/06 | 7,85% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 05/06 | 7,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 05/06 | 7,85% |
| AMUNDI CORTO PLAZO, FI A | 03/06 | 7,84% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 05/06 | 7,84% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 05/06 | 7,84% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 05/06 | 7,84% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 04/06 | 7,84% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | 7,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 05/06 | 7,84% |
| IBERCAJA OBJETIVO 2028, FI B | 05/06 | 7,84% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 04/06 | 7,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 04/06 | 7,84% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 04/06 | 7,84% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 04/06 | 7,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 05/06 | 7,84% |
| PICTET - EUR CORPORATE BONDS R | 04/06 | 7,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/06 | 7,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/06 | 7,84% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 04/06 | 7,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 05/06 | 7,84% |
| CBNK MIXTO 25, FI BASE | 05/06 | 7,83% |
| DWS INVEST CROCI US USD LC | 05/06 | 7,83% |
| ESTRATEGIA CAPITAL, FI | 03/06 | 7,83% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 05/06 | 7,83% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 05/06 | 7,83% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 04/06 | 7,83% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/05 | 7,83% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 04/06 | 7,83% |
| SABADELL EQUILIBRADO, FI BASE | 04/06 | 7,83% |
| SABADELL INTERES EURO, FI CARTERA | 05/06 | 7,83% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 05/06 | 7,83% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 05/06 | 7,82% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 05/06 | 7,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 05/06 | 7,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 05/06 | 7,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 05/06 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 05/06 | 7,82% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 05/06 | 7,82% |
