| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/08 | 7,90% |
| LIQUID EURO - E CAP EUR | 15/08 | 7,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 13/08 | 7,90% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 13/08 | 7,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 14/08 | 7,89% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 13/08 | 7,89% |
| INVESCO INDIA BOND Z CAP EUR | 14/08 | 7,89% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/08 | 7,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 14/08 | 7,89% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 14/08 | 7,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 14/08 | 7,88% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 14/08 | 7,88% |
| BNP PARIBAS MONE ETAT I | 13/08 | 7,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 14/08 | 7,88% |
| JPM ASIA GROWTH C (DIST) USD | 15/08 | 7,88% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 7,88% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | 7,88% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 14/08 | 7,88% |
| SANTANDER PB TARGET 2027 3, FI | 13/08 | 7,88% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 15/08 | 7,88% |
