| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/04 | 8,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/04 | 8,25% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 01/04 | 8,25% |
| GCO RENTA FIJA, FI | 01/04 | 8,25% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/04 | 8,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/04 | 8,25% |
| ALLIANZ GREEN BOND IT EUR | 02/04 | 8,24% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 01/04 | 8,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 02/04 | 8,24% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 01/04 | 8,24% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 01/04 | 8,24% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 02/04 | 8,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 02/04 | 8,24% |
| MSIF GLOBAL CREDIT A (USD) | 02/04 | 8,24% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 02/04 | 8,23% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 02/04 | 8,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 02/04 | 8,23% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 01/04 | 8,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 02/04 | 8,23% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 01/04 | 8,23% |
| ODDO BHF AVENIR EURO CR-EUR | 01/04 | 8,23% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/04 | 8,22% |
| EDM-AHORRO, FI R | 31/03 | 8,22% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 02/04 | 8,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/04 | 8,22% |
| ROBECO GLOBAL SDG CREDITS IH USD | 01/04 | 8,22% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 02/04 | 8,22% |
| TRESSIS CAUDAL / NORA R | 01/04 | 8,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 02/04 | 8,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 02/04 | 8,22% |
| ABANCA AHORRO, FI I | 01/04 | 8,21% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/04 | 8,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/04 | 8,21% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/04 | 8,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 02/04 | 8,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 02/04 | 8,21% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 01/04 | 8,21% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | 8,21% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/04 | 8,21% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 01/04 | 8,21% |
| ALLIANZ SMART ENERGY AT EUR | 02/04 | 8,20% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 01/04 | 8,20% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 02/04 | 8,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 01/04 | 8,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 03/04 | 8,20% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 01/04 | 8,20% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 30/03 | 8,20% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 02/04 | 8,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/04 | 8,19% |
| BANKINTER ETHOS, FI C | 01/04 | 8,19% |
