| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/10 | 7,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 15/10 | 7,81% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 14/10 | 7,81% |
| PANZA CORTO PLAZO, FI | 15/10 | 7,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/10 | 7,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 15/10 | 7,81% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 15/10 | 7,80% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 15/10 | 7,80% |
| DWS INVEST GLOBAL BONDS CHF LCH | 15/10 | 7,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/10 | 7,80% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 14/10 | 7,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/10 | 7,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/10 | 7,80% |
| JPM MANAGED RESERVES I (ACC) USD | 15/10 | 7,80% |
| JPM US BOND C (ACC) USD | 15/10 | 7,80% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/10 | 7,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/10 | 7,79% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 15/10 | 7,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 15/10 | 7,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 15/10 | 7,79% |
