| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 04/06 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/06 | 8,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 05/06 | 8,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 04/06 | 8,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 05/06 | 8,73% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 05/06 | 8,73% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 05/06 | 8,73% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 05/06 | 8,73% |
| SANTANDER RENDIMIENTO, FI CARTERA | 04/06 | 8,73% |
| WAM DURACION 0-3, FI B | 05/06 | 8,73% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 04/06 | 8,72% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 05/06 | 8,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 05/06 | 8,72% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 04/06 | 8,72% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/06 | 8,72% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/06 | 8,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 05/06 | 8,72% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 05/06 | 8,72% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 05/06 | 8,72% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 05/06 | 8,71% |
