| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 06/08 | 10,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 06/08 | 10,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 06/08 | 10,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 06/08 | 10,77% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 06/08 | 10,77% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/08 | 10,77% |
| SANTANDER RF AHORRO, FI CARTERA | 05/08 | 10,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 06/08 | 10,77% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 06/08 | 10,76% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/08 | 10,76% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 05/08 | 10,76% |
| AXA COURT TERME A CAP EUR | 20/07 | 10,76% |
| BGF UNITED KINGDOM D4 GBP | 06/08 | 10,76% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 04/08 | 10,76% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 06/08 | 10,76% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 06/08 | 10,76% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 06/08 | 10,76% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 06/08 | 10,76% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 06/08 | 10,75% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 06/08 | 10,75% |
