| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/08 | 7,90% |
| LIQUID EURO - E CAP EUR | 15/08 | 7,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 13/08 | 7,90% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 13/08 | 7,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 14/08 | 7,89% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 13/08 | 7,89% |
| INVESCO INDIA BOND Z CAP EUR | 14/08 | 7,89% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/08 | 7,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 14/08 | 7,89% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 14/08 | 7,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 14/08 | 7,88% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 14/08 | 7,88% |
| BNP PARIBAS MONE ETAT I | 13/08 | 7,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 14/08 | 7,88% |
| JPM ASIA GROWTH C (DIST) USD | 15/08 | 7,88% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 7,88% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | 7,88% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 14/08 | 7,88% |
| SANTANDER PB TARGET 2027 3, FI | 13/08 | 7,88% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 15/08 | 7,88% |
| LIQUID EURO - C CAP EUR | 15/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 14/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 14/08 | 7,87% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/08 | 7,87% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 14/08 | 7,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/08 | 7,86% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 15/08 | 7,86% |
| INVERSABADELL 25, FI BASE | 14/08 | 7,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 14/08 | 7,85% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 12/08 | 7,85% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 14/08 | 7,84% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 14/08 | 7,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 14/08 | 7,84% |
| GROUPAMA ENTREPRISES NC | 13/08 | 7,84% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/08 | 7,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 13/08 | 7,84% |
| ABANTE RENTA, FI | 13/08 | 7,83% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 14/08 | 7,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 14/08 | 7,83% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 14/08 | 7,83% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 15/08 | 7,83% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/08 | 7,83% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/08 | 7,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 14/08 | 7,82% |
| BBVA BONOS VALOR RELATIVO, FI | 13/08 | 7,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 14/08 | 7,82% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/08 | 7,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/08 | 7,82% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 13/08 | 7,82% |
| SABADELL PRUDENTE, FI PYME | 13/08 | 7,82% |
