| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 09/07 | 9,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 09/07 | 9,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/07 | 9,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 09/07 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/07 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/07 | 9,04% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 08/07 | 9,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 09/07 | 9,04% |
| FUNDSMITH EQUITY FUND R EUR DIS | 09/07 | 9,04% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 09/07 | 9,04% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 09/07 | 9,04% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 08/07 | 9,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 09/07 | 9,04% |
| TEMPLETON CHINA A (ACC) SGD | 09/07 | 9,04% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 08/07 | 9,04% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 09/07 | 9,04% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 09/07 | 9,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/07 | 9,03% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/07 | 9,03% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 08/07 | 9,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 09/07 | 9,03% |
| FUNDSMITH EQUITY FUND R EUR CAP | 09/07 | 9,03% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 09/07 | 9,03% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 09/07 | 9,03% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 09/07 | 9,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 09/07 | 9,02% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 09/07 | 9,02% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/07 | 9,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 09/07 | 9,02% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 08/07 | 9,01% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 09/07 | 9,01% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/07 | 9,01% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 09/07 | 9,01% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 09/07 | 9,01% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 09/07 | 9,01% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 09/07 | 9,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/07 | 9,01% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/07 | 9,01% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 08/07 | 9,00% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 07/07 | 9,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 09/07 | 9,00% |
| IBERCAJA DOLAR, FI B | 09/07 | 9,00% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 09/07 | 9,00% |
| SABADELL INTERES EURO, FI PYME | 08/07 | 9,00% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/07 | 8,99% |
| BANKINTER HORIZONTE 2028, FI R | 09/07 | 8,99% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 08/07 | 8,99% |
| GROUPAMA ENTREPRISES NC | 09/07 | 8,99% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/07 | 8,99% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 09/07 | 8,99% |
