| ALLIANZ CARTERA BONOS 26, FI | 07/07 | 9,41% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 06/07 | 9,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 06/07 | 9,41% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 06/07 | 9,41% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 07/07 | 9,41% |
| GROUPAMA ENTREPRISES RC | 07/07 | 9,41% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 06/07 | 9,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 07/07 | 9,41% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 07/07 | 9,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 06/07 | 9,40% |
| CHALLENGE SOLIDITY & RETURN S-A | 07/07 | 9,40% |
| DWS INVEST CHINA BONDS USD FC | 07/07 | 9,40% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 07/07 | 9,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 07/07 | 9,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 07/07 | 9,40% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 07/07 | 9,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 07/07 | 9,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 07/07 | 9,40% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 07/07 | 9,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 07/07 | 9,39% |
