| JPM EURO CORPORATE BOND A (ACC) EUR | 03/06 | 8,29% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 29/05 | 8,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 02/06 | 8,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 03/06 | 8,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 03/06 | 8,29% |
| TREA CAJAMAR RENTA FIJA, FI A | 03/06 | 8,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 03/06 | 8,29% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 03/06 | 8,29% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 03/06 | 8,28% |
| ALLIANZ SDG EURO CREDIT IT EUR | 03/06 | 8,28% |
| BGF CIRCULAR ECONOMY D2 USD | 03/06 | 8,28% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 02/06 | 8,28% |
| DWS INVEST CROCI US USD LC | 03/06 | 8,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/06 | 8,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 03/06 | 8,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 03/06 | 8,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/06 | 8,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 02/06 | 8,28% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 03/06 | 8,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/06 | 8,27% |
