| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/08 | 6,38% |
| BANKINTER DEUDA PUBLICA 2028, FI | 28/08 | 6,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/08 | 6,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 28/08 | 6,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 28/08 | 6,37% |
| EURIZON FUND II-EURO BOND Z EUR | 27/08 | 6,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 28/08 | 6,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 28/08 | 6,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 28/08 | 6,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 28/08 | 6,37% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 28/08 | 6,37% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 28/08 | 6,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 28/08 | 6,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 28/08 | 6,36% |
| IMGP US CORE PLUS C USD | 27/08 | 6,36% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 28/08 | 6,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 28/08 | 6,35% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 28/08 | 6,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 28/08 | 6,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 28/08 | 6,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 28/08 | 6,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 28/08 | 6,35% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 28/08 | 6,35% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 27/08 | 6,35% |
| WELLINGTON FINTECH FUND USD N ACC | 28/08 | 6,35% |
| AMUNDI FUNDS US BOND A EUR (C) | 28/08 | 6,34% |
| BELGRAVIA EPSILON, FI Z | 28/08 | 6,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 28/08 | 6,34% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 25/08 | 6,34% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 28/08 | 6,34% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 27/08 | 6,34% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 28/08 | 6,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 28/08 | 6,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 6,34% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 6,34% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 28/08 | 6,34% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 28/08 | 6,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 6,34% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 28/08 | 6,34% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 28/08 | 6,34% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 27/08 | 6,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 28/08 | 6,34% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 28/08 | 6,34% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 28/08 | 6,34% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/08 | 6,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/08 | 6,33% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 28/08 | 6,33% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 28/08 | 6,33% |
| JPM AGGREGATE BOND C (ACC) USD | 28/08 | 6,33% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 28/08 | 6,33% |
