| SANTANDER RF AHORRO, FI I PLUS | 17/06 | 10,02% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/06 | 10,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 18/06 | 10,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 18/06 | 10,01% |
| GROUPAMA ENTREPRISES NC | 18/06 | 10,01% |
| HSBC GIF RMB FIXED INCOME IC USD | 18/06 | 10,01% |
| LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 10,01% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/06 | 10,01% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 17/06 | 10,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/06 | 10,00% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | 10,00% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 17/06 | 10,00% |
| TROJAN FUND (IRELAND) O EUR ACC | 18/06 | 10,00% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 17/06 | 10,00% |
| AXA IM EURO 6M E | 17/06 | 9,99% |
| BGF UNITED KINGDOM D4 GBP | 18/06 | 9,99% |
| ERSTE RESERVE EURO EUR R01 VT | 18/06 | 9,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/06 | 9,99% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 18/06 | 9,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 18/06 | 9,99% |
