| SABADELL EURO YIELD, FI PREMIER | 13/08 | 6,86% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 13/08 | 6,85% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 13/08 | 6,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/08 | 6,85% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 13/08 | 6,85% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 12/08 | 6,85% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/08 | 6,85% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 13/08 | 6,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 13/08 | 6,84% |
| MEDIOLANUM ACTIVO, FI S-A | 13/08 | 6,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 13/08 | 6,84% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 13/08 | 6,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 13/08 | 6,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 13/08 | 6,83% |
| BANKINTER CAPITAL 4, FI | 13/08 | 6,82% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 11/08 | 6,82% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 13/08 | 6,82% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 13/08 | 6,82% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/08 | 6,82% |
| R-CO ALIZES I EUR | 12/08 | 6,82% |
