| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/04 | 7,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 09/04 | 7,73% |
| OCCIDENT RENTA FIJA, FI | 09/04 | 7,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/04 | 7,73% |
| SABADELL INTERES EURO, FI BASE | 08/04 | 7,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 09/04 | 7,72% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 09/04 | 7,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/04 | 7,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/04 | 7,72% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/04 | 7,72% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 09/04 | 7,72% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 09/04 | 7,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 09/04 | 7,72% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/04 | 7,72% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/04 | 7,72% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/04 | 7,72% |
| PICTET - CHINA EQUITIES I EUR | 09/04 | 7,72% |
| PICTET - EUR INCOME OPPORTUNITIES I | 08/04 | 7,72% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 09/04 | 7,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 07/04 | 7,71% |
