| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.480,500000 | 19/08/2025 | 1,64% | 9,70% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,161500 | 18/08/2025 | 1,75% | 9,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,590000 | 19/08/2025 | 0,12% | 9,66% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,149000 | 19/08/2025 | 1,63% | 9,65% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.861,403600 | 19/08/2025 | 1,61% | 9,61% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.387,476200 | 19/08/2025 | 1,62% | 9,59% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 18/08/2025 | 1,59% | 9,59% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,690000 | 19/08/2025 | 1,59% | 9,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,550000 | 19/08/2025 | 1,17% | 9,46% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,960000 | 19/08/2025 | 0,17% | 9,45% | ***** |
