| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 16/02 | 9,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 13/02 | 9,18% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 13/02 | 9,18% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 16/02 | 9,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/02 | 9,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 12/02 | 9,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/02 | 9,18% |
| SABADELL BONOS EURO, FI BASE | 13/02 | 9,18% |
| DWS INVEST EURO-GOV BONDS LC | 16/02 | 9,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 13/02 | 9,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 16/02 | 9,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 16/02 | 9,17% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 13/02 | 9,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 16/02 | 9,16% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 16/02 | 9,16% |
| MAINFIRST - GERMANY FUND A EUR CAP | 13/02 | 9,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 16/02 | 9,16% |
| TRESSIS CAUDAL / EBRO I | 13/02 | 9,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/02 | 9,16% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/02 | 9,15% |
