| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/06 | 8,07% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 25/06 | 8,07% |
| GVCGAESCO PATRIMONIALISTA, FI I | 25/06 | 8,07% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 25/06 | 8,07% |
| THEAM QUANT DISPERSION US J EUR H | 25/06 | 8,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 26/06 | 8,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 26/06 | 8,06% |
| BGF EMERGING MARKETS X2 EUR | 26/06 | 8,06% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 26/06 | 8,06% |
| DWS CONCEPT KALDEMORGEN USD SCH | 26/06 | 8,06% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 26/06 | 8,06% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 25/06 | 8,06% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 26/06 | 8,05% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/06 | 8,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 26/06 | 8,05% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 26/06 | 8,05% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 25/06 | 8,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 8,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 26/06 | 8,05% |
| IMGP BM ALTERNATIVOS R EUR | 18/06 | 8,05% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 26/06 | 8,05% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 26/06 | 8,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 26/06 | 8,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 26/06 | 8,04% |
| BGF EMERGING MARKETS X2 AUD | 26/06 | 8,04% |
| BGF WORLD MINING I2 USD | 26/06 | 8,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 26/06 | 8,04% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 26/06 | 8,04% |
| BANKINTER HORIZONTE 2028, FI R | 26/06 | 8,03% |
| BNP PARIBAS MONE ETAT CLASSIC | 26/06 | 8,03% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 26/06 | 8,03% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 26/06 | 8,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/06 | 8,03% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 26/06 | 8,03% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 26/06 | 8,03% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 26/06 | 8,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 26/06 | 8,03% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 26/06 | 8,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 26/06 | 8,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | 8,03% |
| BGF EMERGING MARKETS X2 USD | 26/06 | 8,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 26/06 | 8,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 26/06 | 8,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/06 | 8,02% |
| EUROVALOR AHORRO RENTAS II, FI | 23/06 | 8,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 04/06 | 8,02% |
| HI NUMEN CREDIT FUND EUR I2 | 20/06 | 8,02% |
| HSBC GIF BRIC EQUITY IC EUR | 26/06 | 8,02% |
| HSBC GIF BRIC EQUITY IC USD | 26/06 | 8,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 25/06 | 8,02% |
