| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 26/02 | 8,09% |
| FIDELITY ILF THE EURO FUND B ACC | 26/02 | 8,09% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 26/02 | 8,09% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 8,09% |
| PICTET - EMERGING CORPORATE BONDS P USD | 26/02 | 8,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 24/02 | 8,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 26/02 | 8,09% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 24/02 | 8,08% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 25/02 | 8,08% |
| FAST-ASIA FUND Y-PF-ACC-USD | 26/02 | 8,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 26/02 | 8,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 26/02 | 8,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 25/02 | 8,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/02 | 8,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 26/02 | 8,07% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 26/02 | 8,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 26/02 | 8,07% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/02 | 8,07% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 26/02 | 8,07% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 26/02 | 8,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 26/02 | 8,07% |
| CALIOPE, FI ESTANDAR | 24/02 | 8,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 26/02 | 8,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/01 | 8,06% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 26/02 | 8,05% |
| BANKINTER CAPITAL 4, FI | 26/02 | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 26/02 | 8,05% |
| DWS WELLCARE NC | 26/02 | 8,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 26/02 | 8,05% |
| MUTUAFONDO DINERO, FI A | 26/02 | 8,05% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 26/02 | 8,05% |
| SASSOLA SELECCION BASE, FI I | 25/02 | 8,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 25/02 | 8,05% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/02 | 8,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 25/02 | 8,04% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 26/02 | 8,04% |
| SABADELL RENDIMIENTO, FI EMPRESA | 26/02 | 8,04% |
| SABADELL RENDIMIENTO, FI PLUS | 26/02 | 8,04% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 26/02 | 8,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 26/02 | 8,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 26/02 | 8,03% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 26/02 | 8,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 26/02 | 8,03% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/02 | 8,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 25/02 | 8,03% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 26/02 | 8,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 26/02 | 8,02% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/02 | 8,02% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 26/02 | 8,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 26/02 | 8,01% |
