| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/04 | 7,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/04 | 7,98% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 01/04 | 7,98% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 01/04 | 7,98% |
| ALLIANZ CHINA A-SHARES AT USD | 02/04 | 7,97% |
| DWS INVEST ASIAN BONDS FCH | 02/04 | 7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 02/04 | 7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 02/04 | 7,97% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/04 | 7,97% |
| ABANCA BONOS CORPORATIVOS, FI SP | 31/03 | 7,96% |
| ALLIANZ CARTERA BONOS 26, FI | 01/04 | 7,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 02/04 | 7,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 7,96% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 31/03 | 7,96% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/04 | 7,96% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 02/04 | 7,96% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 01/04 | 7,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/04 | 7,96% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 02/04 | 7,95% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 02/04 | 7,95% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/04 | 7,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/04 | 7,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/04 | 7,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/04 | 7,95% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/04 | 7,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 01/04 | 7,95% |
| DWS INVEST CORPORATE GREEN BONDS ND | 02/04 | 7,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 02/04 | 7,95% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 02/04 | 7,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 02/04 | 7,95% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/04 | 7,95% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 02/04 | 7,94% |
| BGF WORLD HEALTHSCIENCE A2 USD | 02/04 | 7,94% |
| BGF WORLD HEALTHSCIENCE A4 USD | 02/04 | 7,94% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 02/04 | 7,94% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 01/04 | 7,94% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 02/04 | 7,94% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 02/04 | 7,94% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 02/04 | 7,94% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 02/04 | 7,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 02/04 | 7,94% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 02/04 | 7,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 01/04 | 7,93% |
| BGF EUROPEAN C2 USD | 02/04 | 7,93% |
| BGF WORLD BOND X2 USD | 02/04 | 7,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/04 | 7,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 01/04 | 7,93% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/04 | 7,93% |
| EURIZON FUND-CASH EUR R EUR | 01/04 | 7,93% |
| IMGP EURO FIXED INCOME I EUR | 01/04 | 7,93% |
