| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/11 | 24,69% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/11 | 24,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/11 | 24,69% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/11 | 24,69% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 02/11 | 24,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 02/11 | 24,68% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/11 | 24,67% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/11 | 24,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/11 | 24,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 02/11 | 24,66% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 02/11 | 24,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 02/11 | 24,66% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/11 | 24,65% |
| JANUS HENDERSON BALANCED B2 USD | 02/11 | 24,65% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/11 | 24,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 24,65% |
| BANKINTER PREMIUM DINAMICO, FI A | 02/11 | 24,64% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/11 | 24,64% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 02/11 | 24,64% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 02/11 | 24,64% |
