| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/07 | 9,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 07/07 | 9,05% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 07/07 | 9,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 07/07 | 9,05% |
| SANTANDER CORTO PLAZO, FI CARTERA | 06/07 | 9,05% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 07/07 | 9,05% |
| ALLIANZ GREEN BOND AT EUR | 07/07 | 9,04% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 07/07 | 9,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/07 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/07 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/07 | 9,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 9,04% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 07/07 | 9,04% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 07/07 | 9,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 07/07 | 9,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 07/07 | 9,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 07/07 | 9,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 07/07 | 9,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 07/07 | 9,03% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 06/07 | 9,03% |
