| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 15/10 | 6,95% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 15/10 | 6,94% |
| BANKINTER HORIZONTE 2028, FI C | 15/10 | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 14/10 | 6,94% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 14/10 | 6,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 15/10 | 6,94% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 15/10 | 6,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 15/10 | 6,94% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 14/10 | 6,94% |
| UNICAJA AHORRO, FI C | 15/10 | 6,94% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 15/10 | 6,94% |
| CPR FOCUS INFLATION R | 15/10 | 6,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/10 | 6,93% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 15/10 | 6,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/10 | 6,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 15/10 | 6,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/10 | 6,93% |
| SANTANDER CORTO PLAZO, FI B | 14/10 | 6,93% |
| AMUNDI FUNDS US BOND A2 USD (C) | 15/10 | 6,92% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/10 | 6,92% |
