| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/04 | 9,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 02/04 | 9,33% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 07/04 | 9,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 07/04 | 9,32% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 07/04 | 9,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/04 | 9,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/04 | 9,32% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 07/04 | 9,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 07/04 | 9,31% |
| BGF EUROPEAN A2 HKD (HEDGED) | 07/04 | 9,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 06/04 | 9,31% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 07/04 | 9,31% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 01/04 | 9,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/04 | 9,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 07/04 | 9,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 07/04 | 9,31% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 07/04 | 9,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 07/04 | 9,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 07/04 | 9,30% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 07/04 | 9,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 07/04 | 9,30% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 07/04 | 9,30% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 07/04 | 9,29% |
| FONMARCH, FI C | 06/04 | 9,29% |
| FONMARCH, FI S | 06/04 | 9,29% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 07/04 | 9,29% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | 9,29% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 07/04 | 9,29% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 07/04 | 9,29% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 07/04 | 9,28% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 07/04 | 9,28% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 07/04 | 9,28% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/04 | 9,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 07/04 | 9,28% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 07/04 | 9,28% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 07/04 | 9,28% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 02/04 | 9,28% |
| LIQUID EURO - A CAP EUR | 07/04 | 9,28% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 07/04 | 9,28% |
| MSIF GLOBAL QUALITY Z (USD) | 07/04 | 9,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 07/04 | 9,28% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 02/04 | 9,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/04 | 9,28% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 07/04 | 9,28% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 02/04 | 9,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 07/04 | 9,27% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 07/04 | 9,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 07/04 | 9,27% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 07/04 | 9,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 07/04 | 9,27% |
