| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/12 | 2,05% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 22/12 | 2,04% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 22/12 | 2,04% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 22/12 | 2,04% |
| BGF EURO CORPORATE BOND E2 EUR | 23/12 | 2,04% |
| B&H FLEXIBLE, FI | 22/12 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 22/12 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 22/12 | 2,04% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 2,04% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 22/12 | 2,04% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 22/12 | 2,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 23/12 | 2,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 23/12 | 2,04% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 23/12 | 2,04% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 23/12 | 2,04% |
| EURIZON FUND-CASH EUR Z EUR | 22/12 | 2,04% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 22/12 | 2,04% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 23/12 | 2,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 2,04% |
| KUTXABANK RF HORIZONTE 15, FI | 22/12 | 2,04% |
