| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/12 | 3,64% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/12 | 3,63% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/12 | 3,63% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/12 | 3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/12 | 3,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 12/12 | 3,62% |
| BL EQUITIES DIVIDEND AI DIS | 11/12 | 3,62% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 11/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 12/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 12/12 | 3,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 12/12 | 3,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 12/12 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/12 | 3,62% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/12 | 3,62% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/12 | 3,61% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/12 | 3,61% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 12/12 | 3,61% |
| BGF WORLD ENERGY D4 GBP | 12/12 | 3,61% |
| BL EQUITIES DIVIDEND AR DIS | 11/12 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/12 | 3,61% |
