| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 08/07 | 9,84% |
| PICTET - INDIAN EQUITIES R EUR | 09/07 | 9,84% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | 9,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 09/07 | 9,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 09/07 | 9,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | 9,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 09/07 | 9,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 08/07 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/07 | 9,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 09/07 | 9,83% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | 9,83% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/07 | 9,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 09/07 | 9,82% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 09/07 | 9,82% |
| BGF US DOLLAR RESERVE X2 USD | 09/07 | 9,82% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/07 | 9,82% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/07 | 9,82% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/07 | 9,82% |
| FONDO SELECCION / CASER AV 20 A | 07/07 | 9,82% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 09/07 | 9,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/07 | 9,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/07 | 9,82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 09/07 | 9,81% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 09/07 | 9,81% |
| BANKINTER BUY & HOLD 2030, FI C | 09/07 | 9,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 09/07 | 9,81% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/07 | 9,81% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 07/07 | 9,80% |
| EDM RENTA, FI I | 09/07 | 9,80% |
| ERSTE RESERVE EURO EUR R01 VT | 09/07 | 9,80% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 09/07 | 9,80% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 09/07 | 9,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 09/07 | 9,80% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/07 | 9,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 09/07 | 9,79% |
| BANKINTER AHORRO RENTA FIJA, FI C | 09/07 | 9,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 9,79% |
| CANDRIAM MONETAIRE V CAP | 09/07 | 9,79% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 09/07 | 9,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/07 | 9,79% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 09/07 | 9,79% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 09/07 | 9,79% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/07 | 9,78% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/07 | 9,78% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 08/07 | 9,78% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/07 | 9,78% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 09/07 | 9,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 09/07 | 9,77% |
| BGF WORLD BOND I2 USD | 09/07 | 9,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/07 | 9,77% |
