| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 15/10 | 9,15% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 15/10 | 9,15% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/10 | 9,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 15/10 | 9,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 15/10 | 9,15% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 15/10 | 9,15% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 15/10 | 9,15% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 15/10 | 9,15% |
| MUTUAFONDO CORTO PLAZO, FI D | 15/10 | 9,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/10 | 9,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 15/10 | 9,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/10 | 9,15% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/10 | 9,14% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/10 | 9,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/10 | 9,14% |
| GROUPAMA ENTREPRISES IC | 15/10 | 9,14% |
| GROUPAMA ENTREPRISES ZC | 15/10 | 9,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 15/10 | 9,14% |
| MSIF INDIAN EQUITY I (USD) | 15/10 | 9,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/10 | 9,13% |
