| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 02/04 | 8,67% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 02/04 | 8,67% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 02/04 | 8,67% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 02/04 | 8,67% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 02/04 | 8,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/04 | 8,67% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | 8,67% |
| SWM VALOR, FI Z | 06/04 | 8,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/04 | 8,67% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/04 | 8,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/04 | 8,66% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 01/04 | 8,66% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 02/04 | 8,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/04 | 8,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/04 | 8,66% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 01/04 | 8,65% |
| DIP - LIFT INCOME R1 EUR CAP | 01/04 | 8,65% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 02/04 | 8,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/04 | 8,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 01/04 | 8,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 02/04 | 8,65% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 02/04 | 8,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 02/04 | 8,65% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/04 | 8,65% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/04 | 8,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 02/04 | 8,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 02/04 | 8,64% |
| BLACKROCK ESG EURO BOND X2 EUR | 02/04 | 8,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 01/04 | 8,64% |
| GESCONSULT / HORIZONTE 2027 | 06/04 | 8,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 02/04 | 8,64% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 02/04 | 8,64% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 02/04 | 8,64% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 02/04 | 8,63% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 01/04 | 8,63% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 02/04 | 8,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 02/04 | 8,63% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/04 | 8,62% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 02/04 | 8,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 02/04 | 8,62% |
| BNP PARIBAS MONE ETAT CLASSIC | 01/04 | 8,62% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 02/04 | 8,62% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 02/04 | 8,62% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/04 | 8,62% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 8,62% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/04 | 8,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 01/04 | 8,61% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 05/04 | 8,61% |
| BLACKROCK ICS US TREASURY FUND G CAP | 05/04 | 8,61% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/04 | 8,61% |
