| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/07 | 9,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/07 | 9,34% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 09/07 | 9,33% |
| BANKINTER BUY & HOLD 2030, FI R | 09/07 | 9,33% |
| CANDRIAM INDEX ARBITRAGE V | 08/07 | 9,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 09/07 | 9,33% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 09/07 | 9,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/07 | 9,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/07 | 9,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/07 | 9,33% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/07 | 9,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 08/07 | 9,33% |
| BANKINTER HORIZONTE 2028, FI B | 09/07 | 9,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 09/07 | 9,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 09/07 | 9,32% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 09/07 | 9,32% |
| DWS INVEST CHINA BONDS USD TFC | 09/07 | 9,32% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/07 | 9,32% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 09/07 | 9,32% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/07 | 9,32% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 08/07 | 9,32% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 09/07 | 9,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 09/07 | 9,32% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 09/07 | 9,31% |
| CANDRIAM INDEX ARBITRAGE I | 08/07 | 9,31% |
| DWS INVEST CHINA BONDS RMB FC | 09/07 | 9,31% |
| DWS INVEST SHORT DURATION INCOME NC | 09/07 | 9,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 09/07 | 9,31% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 09/07 | 9,31% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 09/07 | 9,31% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 09/07 | 9,31% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 09/07 | 9,31% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 09/07 | 9,31% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 09/07 | 9,31% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 09/07 | 9,31% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/07 | 9,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 09/07 | 9,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 09/07 | 9,30% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 9,30% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/07 | 9,30% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/07 | 9,30% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 09/07 | 9,30% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/07 | 9,29% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/07 | 9,29% |
| BGF WORLD BOND D2 USD | 09/07 | 9,29% |
| BNP PARIBAS MONE ETAT I | 09/07 | 9,29% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 08/07 | 9,29% |
| FRANKLIN MENA A (ACC) EUR-H1 | 09/07 | 9,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 09/07 | 9,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 09/07 | 9,29% |
