| SABADELL INTERES EURO, FI PLUS | 08/07 | 9,49% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/07 | 9,49% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 09/07 | 9,48% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 09/07 | 9,48% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/07 | 9,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 9,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/07 | 9,48% |
| DWS INVEST GLOBAL BONDS FD | 09/07 | 9,48% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 08/07 | 9,48% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 09/07 | 9,48% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 09/07 | 9,48% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 09/07 | 9,47% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/07 | 9,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 09/07 | 9,47% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 09/07 | 9,47% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/07 | 9,47% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 09/07 | 9,47% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/07 | 9,46% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 9,46% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 08/07 | 9,46% |
