| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 08/04 | 7,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 08/04 | 7,80% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/04 | 7,79% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 09/04 | 7,79% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/04 | 7,79% |
| DWS INVEST ASIAN BONDS CHF TFCH | 09/04 | 7,79% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 09/04 | 7,79% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 08/04 | 7,79% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 07/04 | 7,79% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 09/04 | 7,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/04 | 7,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/04 | 7,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 07/04 | 7,78% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 09/04 | 7,78% |
| MUTUAFONDO DINERO, FI D | 09/04 | 7,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 09/04 | 7,78% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 09/04 | 7,78% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 09/04 | 7,78% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 08/04 | 7,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 08/04 | 7,78% |
