| JPM EU GOVERNMENT BOND A (ACC) EUR | 07/07 | 9,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 07/07 | 9,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 07/07 | 9,03% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 07/07 | 9,03% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 07/07 | 9,03% |
| T.ROWE US AGGREGATE BOND FUND I | 07/07 | 9,03% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/07 | 9,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 07/07 | 9,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 07/07 | 9,02% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 06/07 | 9,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 07/07 | 9,02% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 07/07 | 9,01% |
| GROUPAMA ENTREPRISES NC | 07/07 | 9,01% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 07/07 | 9,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 07/07 | 9,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 07/07 | 9,01% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 06/07 | 9,00% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 06/07 | 9,00% |
| BLACKROCK ICS US TREASURY FUND G CAP | 06/07 | 9,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 07/07 | 9,00% |
