| BGF CIRCULAR ECONOMY D2 USD | 15/10 | 8,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/10 | 8,99% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/10 | 8,99% |
| CANDRIAM MONETAIRE I CAP | 14/10 | 8,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/10 | 8,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/10 | 8,99% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/10 | 8,99% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 15/10 | 8,99% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/10 | 8,99% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 14/10 | 8,98% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/10 | 8,98% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/10 | 8,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 15/10 | 8,98% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 15/10 | 8,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/10 | 8,98% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 15/10 | 8,97% |
| ARQUIA BANCA GARANTIZADO I, FI | 15/10 | 8,97% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/10 | 8,97% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 14/10 | 8,97% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 14/10 | 8,97% |
