| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/07 | 8,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/07 | 8,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 07/07 | 8,88% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 07/07 | 8,88% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/07 | 8,88% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 06/07 | 8,87% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 06/07 | 8,87% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 07/07 | 8,87% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 8,87% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/06 | 8,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 07/07 | 8,87% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/07 | 8,86% |
| ATL CAPITAL CORTO PLAZO, FI A | 07/07 | 8,86% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/07 | 8,86% |
| CANDRIAM INDEX ARBITRAGE C | 06/07 | 8,86% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 06/07 | 8,86% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 06/07 | 8,86% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 07/07 | 8,85% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 07/07 | 8,85% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 07/07 | 8,85% |
