| ERSTE RESPONSIBLE BOND EUR R01 VT | 09/07 | 10,11% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 09/07 | 10,11% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 08/07 | 10,11% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 09/07 | 10,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/07 | 10,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 08/07 | 10,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/07 | 10,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/07 | 10,10% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 06/07 | 10,10% |
| FON FINECO INTERES, FI I | 08/07 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 09/07 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 09/07 | 10,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/07 | 10,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 08/07 | 10,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/07 | 10,10% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 09/07 | 10,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/07 | 10,10% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/07 | 10,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/07 | 10,09% |
| FUNDSMITH EQUITY FUND I USD DIS | 09/07 | 10,09% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/07 | 10,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 09/07 | 10,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/07 | 10,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 09/07 | 10,08% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 09/07 | 10,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 09/07 | 10,08% |
| LABORAL KUTXA HORIZONTE 2027, FI | 08/07 | 10,08% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/07 | 10,08% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 08/07 | 10,08% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/07 | 10,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 09/07 | 10,07% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 09/07 | 10,06% |
| BGF WORLD BOND X2 EUR (HEDGED) | 09/07 | 10,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 08/07 | 10,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/07 | 10,06% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 09/07 | 10,06% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/07 | 10,05% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 09/07 | 10,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 09/07 | 10,05% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 09/07 | 10,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 09/07 | 10,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/07 | 10,05% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 08/07 | 10,04% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/07 | 10,04% |
| FUNDSMITH EQUITY FUND I GBP DIS | 09/07 | 10,04% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 08/07 | 10,04% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 09/07 | 10,04% |
| TRESSIS CAUDAL / NORA I | 08/07 | 10,04% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/07 | 10,04% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/07 | 10,04% |
