| ERSTE BOND DANUBIA EUR R01 A | 02/04 | 8,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 02/04 | 8,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 02/04 | 8,08% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/04 | 8,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 02/04 | 8,08% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 02/04 | 8,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/04 | 8,08% |
| SCHRODER ISF EURO BOND A ACC CZK | 02/04 | 8,08% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 01/04 | 8,08% |
| BANKINTER BUY & HOLD 2030, FI C | 01/04 | 8,07% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 31/03 | 8,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 01/04 | 8,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 01/04 | 8,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/04 | 8,07% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 02/04 | 8,07% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 02/04 | 8,07% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 02/04 | 8,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 02/04 | 8,06% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 01/04 | 8,06% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 01/04 | 8,06% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 03/04 | 8,06% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/04 | 8,06% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/04 | 8,06% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/04 | 8,06% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 31/03 | 8,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 02/04 | 8,05% |
| BANKINTER MULTIESTRATEGIA, FI R | 01/04 | 8,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 02/04 | 8,05% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/04 | 8,05% |
| JPM US SHORT DURATION BOND I (ACC) USD | 03/04 | 8,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 02/04 | 8,05% |
| SEXTANT BOND PICKING A EUR CAP | 01/04 | 8,05% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 02/04 | 8,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 02/04 | 8,04% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 01/04 | 8,04% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 02/04 | 8,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 01/04 | 8,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 02/04 | 8,04% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 01/04 | 8,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 02/04 | 8,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 01/04 | 8,04% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 02/04 | 8,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/04 | 8,04% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/04 | 8,04% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/04 | 8,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 02/04 | 8,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 01/04 | 8,03% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 02/04 | 8,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 01/04 | 8,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/04 | 8,03% |
