| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 05/06 | 7,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 04/06 | 7,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 05/06 | 7,64% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 04/06 | 7,64% |
| RURAL RENTA FIJA 5, FI CARTERA | 05/06 | 7,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 05/06 | 7,63% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 05/06 | 7,63% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 05/06 | 7,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/06 | 7,63% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 05/06 | 7,63% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 05/06 | 7,63% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 05/06 | 7,63% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 04/06 | 7,63% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 04/06 | 7,63% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 05/06 | 7,63% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 05/06 | 7,63% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 04/06 | 7,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 05/06 | 7,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 05/06 | 7,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 05/06 | 7,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 05/06 | 7,62% |
| BGF EURO RESERVE D2 EUR | 05/06 | 7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/06 | 7,62% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 05/06 | 7,62% |
| FIDELITY ILF THE EURO FUND B ACC | 05/06 | 7,62% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 05/06 | 7,62% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 05/06 | 7,62% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 05/06 | 7,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 04/06 | 7,62% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 04/06 | 7,62% |
| MUTUAFONDO DINERO, FI A | 05/06 | 7,62% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/06 | 7,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 05/06 | 7,62% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 05/06 | 7,62% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/06 | 7,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 05/06 | 7,62% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 05/06 | 7,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 05/06 | 7,61% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 05/06 | 7,61% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 05/06 | 7,61% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 04/06 | 7,61% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 04/06 | 7,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 05/06 | 7,61% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 05/06 | 7,61% |
| MEDIOLANUM RENTA, FI S-A | 05/06 | 7,61% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/06 | 7,61% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 04/06 | 7,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 05/06 | 7,61% |
| SCHRODER ISF UK EQUITY A ACC GBP | 05/06 | 7,61% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 05/06 | 7,61% |
