| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/07 | 9,55% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 07/07 | 9,55% |
| BGF EURO RESERVE X2 EUR | 07/07 | 9,54% |
| BL EQUITIES DIVIDEND BM CAP | 06/07 | 9,54% |
| GROUPAMA TRESORERIE RC | 07/07 | 9,54% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 06/07 | 9,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 07/07 | 9,54% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 07/07 | 9,54% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 07/07 | 9,54% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 06/07 | 9,54% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 07/07 | 9,54% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 07/07 | 9,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 07/07 | 9,53% |
| BGF LATIN AMERICAN D2 EUR | 07/07 | 9,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/07 | 9,53% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/07 | 9,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 07/07 | 9,53% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 06/07 | 9,53% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 07/07 | 9,53% |
| PICTET - PREMIUM BRANDS I USD | 07/07 | 9,53% |
