| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 07/07 | 8,90% |
| MUTUAFONDO DINERO, FI L | 06/07 | 8,90% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 07/07 | 8,90% |
| PICTET - WATER R EUR | 07/07 | 8,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 07/07 | 8,90% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 01/07 | 8,90% |
| BGF CIRCULAR ECONOMY I4 USD | 07/07 | 8,89% |
| JPM MANAGED RESERVES A (ACC) USD | 07/07 | 8,89% |
| JPM US SHORT DURATION BOND A (ACC) USD | 07/07 | 8,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 07/07 | 8,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 07/07 | 8,89% |
| SANTANDER EUROCREDITO, FI A | 06/07 | 8,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 07/07 | 8,89% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 07/07 | 8,89% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 07/07 | 8,89% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 07/07 | 8,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/07 | 8,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/07 | 8,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/07 | 8,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/07 | 8,88% |
