| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 07/04 | 8,36% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 07/04 | 8,35% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 07/04 | 8,35% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 07/04 | 8,35% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/04 | 8,35% |
| EDM-AHORRO, FI R | 01/04 | 8,35% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 02/04 | 8,35% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 07/04 | 8,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 07/04 | 8,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 07/04 | 8,35% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 07/04 | 8,34% |
| BGF EURO SHORT DURATION BOND A2 EUR | 07/04 | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 07/04 | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 07/04 | 8,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 06/04 | 8,34% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 07/04 | 8,34% |
| EURIZON FUND II-EURO CASH Z EUR | 02/04 | 8,34% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 02/04 | 8,34% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/04 | 8,34% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 07/04 | 8,34% |
