| BL EQUITIES EUROPE PEA A DIS | 04/06 | 8,52% |
| CANDRIAM INDEX ARBITRAGE V | 04/06 | 8,52% |
| DPAM L PATRIMONIAL FUND B CAP | 05/06 | 8,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 04/06 | 8,52% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 05/06 | 8,52% |
| INVERSABADELL 25, FI EMPRESA | 05/06 | 8,52% |
| INVERSABADELL 25, FI PLUS | 05/06 | 8,52% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 8,52% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 04/06 | 8,52% |
| LIQUID EURO - B CAP EUR | 05/06 | 8,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 05/06 | 8,52% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 04/06 | 8,52% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 05/06 | 8,52% |
| TREA RENTA FIJA AHORRO, FI S | 05/06 | 8,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 05/06 | 8,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 05/06 | 8,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 04/06 | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/06 | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/06 | 8,51% |
| BL EQUITIES EUROPE PEA B CAP | 04/06 | 8,51% |
