| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/04 | 8,80% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 02/04 | 8,80% |
| THEAM QUANT DISPERSION US J EUR H | 02/04 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/04 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 06/04 | 8,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/04 | 8,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/04 | 8,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 02/04 | 8,79% |
| BNP PARIBAS USD MONEY MARKET I CAP | 01/04 | 8,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | 8,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 01/04 | 8,79% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/04 | 8,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/04 | 8,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 02/04 | 8,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/04 | 8,79% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 01/04 | 8,79% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/04 | 8,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/04 | 8,78% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/04 | 8,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 02/04 | 8,78% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 01/04 | 8,78% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 02/04 | 8,78% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/04 | 8,77% |
| CAIXABANK AHORRO, FI SIN RETRO | 01/04 | 8,77% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/04 | 8,77% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 02/04 | 8,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 02/04 | 8,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 02/04 | 8,77% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/04 | 8,77% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/04 | 8,77% |
| AMUNDI CAC 40 UCITS ETF DIST | 02/04 | 8,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/04 | 8,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 02/04 | 8,76% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 02/04 | 8,76% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 02/04 | 8,76% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 01/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/04 | 8,76% |
| SABADELL RENDIMIENTO, FI EMPRESA | 02/04 | 8,76% |
| SABADELL RENDIMIENTO, FI PLUS | 02/04 | 8,76% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 02/04 | 8,76% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 02/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 8,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/04 | 8,75% |
| BGF EURO RESERVE D2 EUR | 02/04 | 8,74% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 01/04 | 8,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/04 | 8,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/04 | 8,74% |
| IMGP US CORE PLUS R USD | 01/04 | 8,74% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/04 | 8,74% |
