| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 04/06 | 8,26% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/06 | 8,26% |
| CARTERA NARANJA 40/60, FI | 03/06 | 8,26% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/06 | 8,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 05/06 | 8,26% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 05/06 | 8,26% |
| MARCH FLEXIBLE MAX 30, FI B | 04/06 | 8,26% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 04/06 | 8,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 05/06 | 8,26% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 05/06 | 8,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 03/06 | 8,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 05/06 | 8,25% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 05/06 | 8,25% |
| DWS INVEST EURO CORPORATE BONDS LC | 05/06 | 8,25% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 04/06 | 8,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 05/06 | 8,25% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/06 | 8,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/06 | 8,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 04/06 | 8,25% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 05/06 | 8,25% |
