| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 15/12 | 8,36% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 8,36% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 15/12 | 8,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 15/12 | 8,36% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 12/12 | 8,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 15/12 | 8,36% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 15/12 | 8,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/12 | 8,35% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/12 | 8,35% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/12 | 8,35% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 15/12 | 8,35% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/12 | 8,35% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 12/12 | 8,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 15/12 | 8,35% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 12/12 | 8,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 15/12 | 8,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/12 | 8,34% |
| BBVA BONOS DURACION, FI CARTERA | 12/12 | 8,34% |
| BGF WORLD ENERGY D2 EUR | 15/12 | 8,34% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 15/12 | 8,34% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/12 | 8,34% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/12 | 8,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 15/12 | 8,34% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 15/12 | 8,34% |
| SABADELL INTERES EURO, FI BASE | 12/12 | 8,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/12 | 8,34% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/12 | 8,34% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/12 | 8,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 15/12 | 8,33% |
| BGF WORLD BOND X2 EUR (HEDGED) | 15/12 | 8,33% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 15/12 | 8,33% |
| TREA CAJAMAR HORIZONTE 2027, FI | 15/12 | 8,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 15/12 | 8,32% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 12/12 | 8,32% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 15/12 | 8,32% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 12/12 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/12 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/12 | 8,32% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 15/12 | 8,32% |
| ODDO BHF IMMOBILIER DR-EUR | 15/12 | 8,32% |
| SANTANDER PB TARGET 2027 3, FI | 12/12 | 8,32% |
| UBAM - USD FLOATING RATE NOTES AC USD | 12/12 | 8,32% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 15/12 | 8,31% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 15/12 | 8,31% |
| BGF CIRCULAR ECONOMY I2 JPY | 15/12 | 8,31% |
| BGF WORLD BOND A2 GBP (HEDGED) | 15/12 | 8,31% |
| BGF WORLD ENERGY S2 USD | 15/12 | 8,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/12 | 8,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 15/12 | 8,31% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 8,31% |
