| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/07 | 9,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 09/07 | 9,66% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 09/07 | 9,66% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 08/07 | 9,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 08/07 | 9,66% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/07 | 9,66% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/07 | 9,66% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 09/07 | 9,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/07 | 9,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 09/07 | 9,65% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 09/07 | 9,65% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 08/07 | 9,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 09/07 | 9,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/07 | 9,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/07 | 9,64% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 09/07 | 9,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/07 | 9,64% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 09/07 | 9,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 9,64% |
| SABADELL BONOS EURO, FI PREMIER | 08/07 | 9,64% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/07 | 9,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 9,63% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/07 | 9,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 09/07 | 9,63% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 08/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 9,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 9,63% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 08/07 | 9,63% |
| HSBC GIF EURO BOND IC EUR | 09/07 | 9,63% |
| PICTET - INDIAN EQUITIES R USD | 09/07 | 9,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/07 | 9,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 09/07 | 9,62% |
| BNP PARIBAS MOIS ISR IC EUR | 09/07 | 9,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 09/07 | 9,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 09/07 | 9,62% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 08/07 | 9,62% |
| TEMPLETON CHINA A (YDIS) EUR | 09/07 | 9,62% |
| TREA CAJAMAR CORTO PLAZO, FI A | 09/07 | 9,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/07 | 9,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 09/07 | 9,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 08/07 | 9,61% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/07 | 9,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/07 | 9,61% |
| GENERALI MONEY MARKET FUND B ACC | 09/07 | 9,61% |
| LA FRANCAISE TRESORERIE ISR TC | 09/07 | 9,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/07 | 9,61% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 09/07 | 9,61% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 09/07 | 9,60% |
