| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 22/04 | 9,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 22/04 | 9,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 22/04 | 9,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 22/04 | 9,38% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/04 | 9,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 22/04 | 9,38% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 22/04 | 9,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 22/04 | 9,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 22/04 | 9,37% |
| SABADELL RENDIMIENTO, FI PREMIER | 22/04 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/04 | 9,36% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/04 | 9,36% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/04 | 9,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 22/04 | 9,35% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 22/04 | 9,35% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 21/04 | 9,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 22/04 | 9,35% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 22/04 | 9,35% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 21/04 | 9,35% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 21/04 | 9,35% |
