| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 08/07 | 9,50% |
| EDM-AHORRO, FI R | 09/07 | 9,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/07 | 9,50% |
| LA FRANCAISE PROTECTAUX R EUR | 08/07 | 9,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 08/07 | 9,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 08/07 | 9,50% |
| UBS CORTO PLAZO, FI A | 09/07 | 9,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 09/07 | 9,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 09/07 | 9,49% |
| DWS INVEST GLOBAL BONDS LD | 09/07 | 9,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 09/07 | 9,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 09/07 | 9,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 09/07 | 9,49% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/07 | 9,49% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 09/07 | 9,49% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 09/07 | 9,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/07 | 9,49% |
| OSTRUM SRI MONEY I-C | 09/07 | 9,49% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 09/07 | 9,49% |
| SABADELL INTERES EURO, FI EMPRESA | 08/07 | 9,49% |
