| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 03/06 | 8,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/06 | 8,32% |
| TREA CAJAMAR RENTA FIJA, FI A | 04/06 | 8,32% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/06 | 8,32% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 04/06 | 8,31% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 03/06 | 8,31% |
| BGF CHINA BOND I2 USD (HEDGED) | 04/06 | 8,31% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 04/06 | 8,31% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 04/06 | 8,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 04/06 | 8,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/06 | 8,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 03/06 | 8,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 03/06 | 8,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 04/06 | 8,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 04/06 | 8,31% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/06 | 8,31% |
| BGF EURO SHORT DURATION BOND I2 EUR | 04/06 | 8,30% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/06 | 8,30% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 04/06 | 8,30% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 04/06 | 8,30% |
