| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/01 | 8,55% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 31/12 | 8,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 06/01 | 8,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 06/01 | 8,55% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | 8,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/01 | 8,55% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 06/01 | 8,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 06/01 | 8,55% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 06/01 | 8,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 06/01 | 8,55% |
| SWM RENTA FIJA FLEXIBLE, FI A | 06/01 | 8,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 06/01 | 8,54% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 06/01 | 8,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 06/01 | 8,54% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 06/01 | 8,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 06/01 | 8,53% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/01 | 8,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/01 | 8,53% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 06/01 | 8,52% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 05/01 | 8,52% |
