| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 15/10 | 6,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 15/10 | 6,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 15/10 | 6,62% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 15/10 | 6,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 15/10 | 6,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/10 | 6,61% |
| PICTET - NUTRITION I DY USD | 15/10 | 6,61% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 14/10 | 6,61% |
| BGF EURO RESERVE E2 EUR | 15/10 | 6,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 15/10 | 6,60% |
| IMGP US CORE PLUS C USD | 14/10 | 6,60% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/10 | 6,60% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/10 | 6,60% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/10 | 6,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 15/10 | 6,59% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 15/10 | 6,59% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 15/10 | 6,59% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/10 | 6,59% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 15/10 | 6,59% |
| SANTANDER CORTO PLAZO, FI A | 14/10 | 6,59% |
