| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 05/08 | 10,53% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 05/08 | 10,52% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 05/08 | 10,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 05/08 | 10,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/08 | 10,52% |
| BANKINTER PREMIUM MODERADO, FI D | 05/08 | 10,52% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 05/08 | 10,52% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 05/08 | 10,52% |
| ECHIQUIER ARTY SRI G | 04/08 | 10,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/08 | 10,52% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 05/08 | 10,51% |
| FIDELITY ILF THE EURO FUND A ACC | 05/08 | 10,51% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 05/08 | 10,51% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 05/08 | 10,51% |
| TROJAN FUND (IRELAND) O EUR ACC | 05/08 | 10,51% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 05/08 | 10,51% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 04/08 | 10,50% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 05/08 | 10,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/08 | 10,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/08 | 10,50% |
