| JPM AUD LIQUIDITY LVNAV A (ACC) | 02/04 | 8,50% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 07/04 | 8,50% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 02/04 | 8,50% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 07/04 | 8,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 02/04 | 8,50% |
| UNICAJA GESTION CRECIMIENTO, FI A | 06/04 | 8,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 07/04 | 8,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 02/04 | 8,49% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 07/04 | 8,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 07/04 | 8,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 07/04 | 8,49% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 06/04 | 8,48% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/04 | 8,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 07/04 | 8,48% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 07/04 | 8,48% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/04 | 8,48% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/04 | 8,48% |
| SYCOMORE PARTNERS I | 02/04 | 8,48% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 07/04 | 8,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/04 | 8,47% |
