| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 15/10 | 8,50% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 14/10 | 8,50% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/10 | 8,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/10 | 8,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 15/10 | 8,50% |
| ALLIANZ GREEN BOND RT EUR | 15/10 | 8,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/10 | 8,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/10 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/10 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/10 | 8,49% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 15/10 | 8,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 15/10 | 8,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 14/10 | 8,49% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/10 | 8,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/10 | 8,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 15/10 | 8,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 14/10 | 8,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 15/10 | 8,49% |
| RURAL AHORRO PLUS, FI CARTERA | 15/10 | 8,49% |
