| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/04 | 8,80% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 02/04 | 8,80% |
| THEAM QUANT DISPERSION US J EUR H | 02/04 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/04 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 06/04 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/04 | 8,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/04 | 8,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 02/04 | 8,79% |
| BNP PARIBAS USD MONEY MARKET I CAP | 01/04 | 8,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | 8,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 01/04 | 8,79% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/04 | 8,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/04 | 8,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 02/04 | 8,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/04 | 8,79% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 01/04 | 8,79% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/04 | 8,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/04 | 8,78% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/04 | 8,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 02/04 | 8,78% |
