| FRANKLIN MENA W (QDIS) USD | 27/08 | 8,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 26/08 | 8,99% |
| OSTRUM SRI MONEY R | 27/08 | 8,99% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 27/08 | 8,98% |
| BGF CIRCULAR ECONOMY I2 EUR | 25/08 | 8,98% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 26/08 | 8,98% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 27/08 | 8,98% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 27/08 | 8,98% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 26/08 | 8,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 27/08 | 8,98% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 27/08 | 8,98% |
| R-CO TARGET 2028 IG D EUR DIS | 26/08 | 8,98% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 27/08 | 8,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 27/08 | 8,97% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 26/08 | 8,97% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 27/08 | 8,97% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 27/08 | 8,96% |
| BGF CIRCULAR ECONOMY I2 JPY | 25/08 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 8,96% |
