| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/12 | 9,56% |
| BGF INDIA I2 USD | 15/12 | 9,55% |
| CARTERA NARANJA 20/80, FI | 11/12 | 9,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 15/12 | 9,55% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 15/12 | 9,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 12/12 | 9,55% |
| MSIF CHINA A-SHARES I (USD) | 15/12 | 9,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 15/12 | 9,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 12/12 | 9,55% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/12 | 9,55% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 15/12 | 9,55% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/12 | 9,54% |
| AXA COURT TERME P CAP EUR | 15/12 | 9,54% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/12 | 9,54% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 15/12 | 9,54% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/12 | 9,54% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 15/12 | 9,54% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/12 | 9,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/12 | 9,54% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 15/12 | 9,54% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/12 | 9,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 15/12 | 9,53% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 15/12 | 9,53% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/12 | 9,53% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 15/12 | 9,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 15/12 | 9,53% |
| LIQUID EURO - B CAP EUR | 15/12 | 9,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 12/12 | 9,53% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/12 | 9,53% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 12/12 | 9,53% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 15/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/12 | 9,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/12 | 9,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/12 | 9,52% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 15/12 | 9,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 15/12 | 9,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/12 | 9,52% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 15/12 | 9,52% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 15/12 | 9,51% |
| GAM STAR CHINA EQUITY C EUR CAP | 12/12 | 9,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/12 | 9,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/12 | 9,51% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/12 | 9,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/12 | 9,51% |
| SANTANDER TOTAL RETURN BUH CAP | 12/12 | 9,51% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 15/12 | 9,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/12 | 9,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/12 | 9,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 15/12 | 9,50% |
| FIDELITY ILF THE EURO FUND I ACC | 15/12 | 9,50% |
