| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 01/04 | 9,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 02/04 | 9,05% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 02/04 | 9,05% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/04 | 9,05% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/04 | 9,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 01/04 | 9,05% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/04 | 9,05% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 02/04 | 9,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/04 | 9,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 02/04 | 9,05% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 02/04 | 9,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/04 | 9,04% |
| CALIOPE, FI ESTANDAR | 31/03 | 9,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/04 | 9,04% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/04 | 9,04% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 02/04 | 9,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/04 | 9,04% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 02/04 | 9,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/04 | 9,04% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 01/04 | 9,04% |
