| BGF EURO RESERVE D2 EUR | 06/10 | 9,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/10 | 9,93% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/10 | 9,93% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/10 | 9,93% |
| PICTET - PREMIUM BRANDS I EUR | 06/10 | 9,93% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 06/10 | 9,93% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 06/10 | 9,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/10 | 9,92% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 06/10 | 9,92% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/10 | 9,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 06/10 | 9,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/10 | 9,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 06/10 | 9,91% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/10 | 9,91% |
| MIRALTA PULSAR, FIL B | 30/09 | 9,91% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/10 | 9,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/10 | 9,91% |
| ODDO BHF MONEY MARKET CN-EUR | 06/10 | 9,91% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/10 | 9,91% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 05/10 | 9,91% |
