| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 07/04 | 9,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 07/04 | 9,60% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/04 | 9,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 07/04 | 9,60% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/04 | 9,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 07/04 | 9,59% |
| BGF WORLD HEALTHSCIENCE X2 USD | 07/04 | 9,59% |
| BNP PARIBAS MONE ETAT I | 07/04 | 9,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 02/04 | 9,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 07/04 | 9,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 07/04 | 9,59% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 07/04 | 9,59% |
| LIQUID EURO - E CAP EUR | 07/04 | 9,59% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 07/04 | 9,58% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/04 | 9,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 07/04 | 9,58% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 02/04 | 9,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/04 | 9,58% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/04 | 9,58% |
| LIQUID EURIBOR 3M - A CAP EUR | 07/04 | 9,58% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 07/04 | 9,58% |
| SANTANDER RENDIMIENTO, FI S | 02/04 | 9,58% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 07/04 | 9,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 07/04 | 9,57% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/04 | 9,57% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/04 | 9,57% |
| BBVA DESTINO AHORRO, FI | 02/04 | 9,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 07/04 | 9,57% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 02/04 | 9,57% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 01/04 | 9,57% |
| FON FINECO TOP RENTA FIJA, FI I | 01/04 | 9,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/04 | 9,57% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 07/04 | 9,57% |
| SABADELL CONSOLIDA 94, FI | 02/04 | 9,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 07/04 | 9,56% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 01/04 | 9,56% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/04 | 9,56% |
| BL GLOBAL FLEXIBLE USD B CAP | 02/04 | 9,56% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 07/04 | 9,56% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 07/04 | 9,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 07/04 | 9,56% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 07/04 | 9,56% |
| LA FRANCAISE TRESORERIE ISR R | 07/04 | 9,56% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 07/04 | 9,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 9,56% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 07/04 | 9,56% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/04 | 9,56% |
| BGF EURO SHORT DURATION BOND D2 EUR | 07/04 | 9,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 07/04 | 9,55% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 02/04 | 9,55% |
