| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 26/08 | 9,11% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 27/08 | 9,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 27/08 | 9,10% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 27/08 | 9,10% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | 9,10% |
| BNP PARIBAS MONE ETAT I | 27/08 | 9,10% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 26/08 | 9,10% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/08 | 9,10% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 27/08 | 9,10% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 27/08 | 9,10% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 27/08 | 9,10% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 27/08 | 9,10% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 25/08 | 9,09% |
| BGF EURO BOND D2 USD | 25/08 | 9,09% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 27/08 | 9,09% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 27/08 | 9,09% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/08 | 9,09% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 26/08 | 9,08% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 26/08 | 9,08% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/08 | 9,08% |
