| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 04/08 | 10,59% |
| RENTA 4 NEXUS, FI R | 05/08 | 10,59% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 05/08 | 10,59% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 04/08 | 10,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 05/08 | 10,58% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 04/08 | 10,58% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 04/08 | 10,58% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 04/08 | 10,58% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 05/08 | 10,58% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 05/08 | 10,58% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/08 | 10,58% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 05/08 | 10,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 04/08 | 10,58% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 05/08 | 10,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 05/08 | 10,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 05/08 | 10,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 05/08 | 10,57% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 04/08 | 10,57% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 05/08 | 10,57% |
| CAIXABANK ITER, FI PLATINUM | 04/08 | 10,56% |
