| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/07 | 8,93% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 07/07 | 8,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 07/07 | 8,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 07/07 | 8,93% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 06/07 | 8,93% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 07/07 | 8,92% |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 07/07 | 8,92% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/07 | 8,92% |
| OSTRUM EURO INFLATION I/A (EUR) | 07/07 | 8,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 07/07 | 8,92% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 07/07 | 8,91% |
| DWS INVEST EURO-GOV BONDS IC | 07/07 | 8,91% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 07/07 | 8,91% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 8,91% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 07/07 | 8,91% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 06/07 | 8,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 07/07 | 8,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 07/07 | 8,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 06/07 | 8,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/07 | 8,90% |