| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 17/06 | 8,79% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 17/06 | 8,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 17/06 | 8,79% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 17/06 | 8,79% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/06 | 8,79% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 16/06 | 8,79% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/06 | 8,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/06 | 8,79% |
| SABADELL RENDIMIENTO, FI EMPRESA | 16/06 | 8,79% |
| SABADELL RENDIMIENTO, FI PLUS | 16/06 | 8,79% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 17/06 | 8,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/06 | 8,78% |
| DWS INVEST CORPORATE GREEN BONDS LD | 17/06 | 8,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 17/06 | 8,78% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 17/06 | 8,78% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 17/06 | 8,78% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/06 | 8,77% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/06 | 8,77% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 16/06 | 8,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/06 | 8,76% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 17/06 | 8,76% |
| DWS INVEST CORPORATE GREEN BONDS ND | 17/06 | 8,76% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 17/06 | 8,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 17/06 | 8,76% |
| BGF WORLD BOND I2 USD | 17/06 | 8,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/06 | 8,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/06 | 8,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/06 | 8,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/06 | 8,75% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 16/06 | 8,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 17/06 | 8,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 17/06 | 8,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 17/06 | 8,75% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 17/06 | 8,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 17/06 | 8,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 17/06 | 8,75% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 17/06 | 8,75% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 17/06 | 8,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 8,75% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/06 | 8,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 17/06 | 8,74% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 17/06 | 8,74% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 17/06 | 8,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/06 | 8,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/06 | 8,74% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/06 | 8,74% |
| GESCONSULT / HORIZONTE 2027 | 17/06 | 8,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 17/06 | 8,74% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 17/06 | 8,74% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/06 | 8,74% |
