| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 19/08 | 8,83% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/08 | 8,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/08 | 8,83% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 19/08 | 8,83% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 19/08 | 8,83% |
| MSIF GLOBAL BALANCED A (EUR) | 19/08 | 8,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/08 | 8,83% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 18/08 | 8,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 19/08 | 8,82% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 19/08 | 8,82% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/08 | 8,82% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 19/08 | 8,82% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 18/08 | 8,82% |
| CANDRIAM INDEX ARBITRAGE V | 18/08 | 8,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 19/08 | 8,82% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 19/08 | 8,82% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 19/08 | 8,82% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 19/08 | 8,82% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 13/08 | 8,82% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 19/08 | 8,81% |
