| DWS VORSORGE GELDMARKT TFC | 07/07 | 9,34% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 06/07 | 9,34% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 07/07 | 9,34% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 07/07 | 9,34% |
| SABADELL INTERES EURO, FI PYME | 06/07 | 9,34% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 07/07 | 9,33% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 06/07 | 9,33% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 07/07 | 9,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 07/07 | 9,33% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 07/07 | 9,33% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 06/07 | 9,33% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 07/07 | 9,33% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 07/07 | 9,33% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/07 | 9,32% |
| CANDRIAM INDEX ARBITRAGE V | 06/07 | 9,32% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 07/07 | 9,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/07 | 9,32% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 07/07 | 9,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/07 | 9,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/07 | 9,32% |
