| FIDELITY ILF THE EURO FUND R ACC | 16/06 | 9,57% |
| FUNDSMITH EQUITY FUND I USD CAP | 16/06 | 9,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 16/06 | 9,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 16/06 | 9,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 16/06 | 9,57% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 16/06 | 9,57% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 16/06 | 9,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 16/06 | 9,57% |
| OSTRUM SRI MONEY I-C | 15/06 | 9,57% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | 9,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/06 | 9,57% |
| ALLIANZ CAPITAL PLUS AT EUR | 16/06 | 9,56% |
| BANKINTER BUY & HOLD 2030, FI R | 16/06 | 9,56% |
| BBVA BONOS 2027 II, FI | 15/06 | 9,56% |
| BGF EURO RESERVE X2 EUR | 16/06 | 9,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 16/06 | 9,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 16/06 | 9,56% |
| DWS GLOBAL HYBRID BOND LD | 16/06 | 9,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 16/06 | 9,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/06 | 9,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 16/06 | 9,56% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 16/06 | 9,56% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 16/06 | 9,56% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 16/06 | 9,56% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 16/06 | 9,56% |
| PIMCO US SHORT-TERM E USD CAP | 16/06 | 9,56% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 9,56% |
| UBS CORTO PLAZO, FI A | 16/06 | 9,56% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 15/06 | 9,55% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 10/06 | 9,55% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 16/06 | 9,55% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 16/06 | 9,55% |
| CANDRIAM INDEX ARBITRAGE V | 15/06 | 9,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 16/06 | 9,55% |
| SABADELL INTERES EURO, FI EMPRESA | 15/06 | 9,55% |
| SABADELL INTERES EURO, FI PLUS | 15/06 | 9,55% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/06 | 9,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 16/06 | 9,54% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/06 | 9,54% |
| BGF GLOBAL CORPORATE BOND E2 USD | 16/06 | 9,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/06 | 9,54% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 16/06 | 9,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 16/06 | 9,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 16/06 | 9,54% |
| HSBC GIF BRAZIL EQUITY EC USD | 16/06 | 9,54% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 16/06 | 9,54% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/06 | 9,54% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 16/06 | 9,54% |
| ROBECO INDIAN EQUITIES D USD | 16/06 | 9,54% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/06 | 9,53% |
