| DWS COVERED BOND FUND TFD | 07/07 | 8,85% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 07/07 | 8,85% |
| FIDELITY ILF THE EURO FUND G ACC | 07/07 | 8,85% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 07/07 | 8,85% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 07/07 | 8,85% |
| SABADELL INTERES EURO, FI BASE | 06/07 | 8,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 07/07 | 8,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 07/07 | 8,84% |
| BGF DYNAMIC HIGH INCOME D6 USD | 07/07 | 8,84% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 07/07 | 8,84% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/07 | 8,84% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 06/07 | 8,84% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 07/07 | 8,84% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 07/07 | 8,83% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/07 | 8,83% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 06/07 | 8,83% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 07/07 | 8,83% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 07/07 | 8,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 07/07 | 8,83% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 07/07 | 8,83% |
