| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 02/04 | 8,85% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 06/04 | 8,85% |
| JPM MANAGED RESERVES C (ACC) USD | 03/04 | 8,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/04 | 8,85% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/04 | 8,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 06/04 | 8,85% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/04 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/04 | 8,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 05/04 | 8,84% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 06/04 | 8,84% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 01/04 | 8,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/04 | 8,84% |
| QUALITY GLOBAL, FI | 01/04 | 8,84% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/04 | 8,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/04 | 8,83% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 02/04 | 8,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/04 | 8,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/04 | 8,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/04 | 8,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/04 | 8,83% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 02/04 | 8,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/04 | 8,83% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 02/04 | 8,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 02/04 | 8,82% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/04 | 8,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/04 | 8,82% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/04 | 8,82% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/04 | 8,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 02/04 | 8,81% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 02/04 | 8,81% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/04 | 8,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 02/04 | 8,81% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 02/04 | 8,81% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 02/04 | 8,81% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/04 | 8,81% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/04 | 8,81% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 02/04 | 8,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 02/04 | 8,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 02/04 | 8,81% |
| ROBECO GLOBAL CREDITS FH EUR | 02/04 | 8,81% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/04 | 8,81% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/04 | 8,81% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 01/04 | 8,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 02/04 | 8,80% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/04 | 8,80% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 06/04 | 8,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/04 | 8,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 02/04 | 8,80% |
