| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 27/08 | 9,37% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 27/08 | 9,36% |
| FON FINECO INTERES, FI A | 26/08 | 9,36% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 27/08 | 9,36% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 27/08 | 9,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 27/08 | 9,36% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 27/08 | 9,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 27/08 | 9,36% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 27/08 | 9,35% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 27/08 | 9,35% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/08 | 9,35% |
| BBVA BONOS VALOR RELATIVO, FI | 26/08 | 9,35% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 27/08 | 9,35% |
| GROUPAMA TRESORERIE RC | 27/08 | 9,35% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 27/08 | 9,35% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 27/08 | 9,35% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 27/08 | 9,35% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 27/08 | 9,35% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/08 | 9,35% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 27/08 | 9,34% |