| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 07/07 | 9,72% |
| FONBUSA, FI | 07/07 | 9,72% |
| MAINFIRST - GERMANY FUND B EUR DIS | 06/07 | 9,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 07/07 | 9,72% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 06/07 | 9,72% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 07/07 | 9,71% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 07/07 | 9,71% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 07/07 | 9,71% |
| GROUPAMA TRESORERIE IC | 07/07 | 9,71% |
| GROUPAMA TRESORERIE ZC | 07/07 | 9,71% |
| PIMCO GLOBAL BOND E USD CAP | 07/07 | 9,71% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/07 | 9,71% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/07 | 9,70% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 07/07 | 9,70% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 07/07 | 9,70% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/07 | 9,70% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 06/07 | 9,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 07/07 | 9,70% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 07/07 | 9,70% |
| LA FRANCAISE PROTECTAUX I EUR | 06/07 | 9,70% |
