| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/02 | 9,04% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/02 | 9,03% |
| BGF EURO SHORT DURATION BOND X2 EUR | 19/02 | 9,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 19/02 | 9,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 19/02 | 9,03% |
| GESTION BOUTIQUE / CL FLEXIBLE | 17/02 | 9,03% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/02 | 9,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/02 | 9,03% |
| PICTET - SECURITY P EUR | 19/02 | 9,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 19/02 | 9,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 19/02 | 9,03% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 19/02 | 9,02% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 19/02 | 9,02% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/02 | 9,01% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 19/02 | 9,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/02 | 9,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 9,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/02 | 9,01% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 19/02 | 9,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 19/02 | 9,01% |
