| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 07/07 | 9,65% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 07/07 | 9,65% |
| TEMPLETON CHINA I (ACC) USD | 07/07 | 9,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/07 | 9,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 07/07 | 9,65% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 07/07 | 9,65% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 07/07 | 9,64% |
| BNP PARIBAS MOIS ISR IC EUR | 07/07 | 9,64% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 06/07 | 9,64% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 06/07 | 9,64% |
| EDM-AHORRO, FI R | 07/07 | 9,64% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 06/07 | 9,64% |
| FSSA CHINA FOCUS III USD CAP | 07/07 | 9,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 07/07 | 9,64% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 07/07 | 9,64% |
| MSIF EURO BOND A (EUR) | 07/07 | 9,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/07 | 9,64% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 07/07 | 9,64% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/07 | 9,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 07/07 | 9,63% |
