| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/08 | 7,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/08 | 7,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 14/08 | 7,96% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 15/08 | 7,96% |
| PICTET - EMERGING DEBT BLEND P USD | 14/08 | 7,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 13/08 | 7,96% |
| SABADELL INTERES EURO, FI PREMIER | 14/08 | 7,96% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/08 | 7,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/08 | 7,96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 14/08 | 7,95% |
| BANKINTER CAPITAL 4, FI | 15/08 | 7,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/08 | 7,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/08 | 7,95% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 13/08 | 7,95% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 14/08 | 7,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 15/08 | 7,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/08 | 7,95% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 15/08 | 7,95% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 14/08 | 7,94% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 14/08 | 7,94% |
