| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 20/06 | 7,28% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/06 | 7,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 23/06 | 7,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/06 | 7,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/06 | 7,27% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/06 | 7,27% |
| DUX RENTINVER RENTA FIJA, FI | 23/06 | 7,27% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 23/06 | 7,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 20/06 | 7,27% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 23/06 | 7,26% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 20/06 | 7,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 20/06 | 7,26% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 23/06 | 7,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 20/06 | 7,25% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/06 | 7,25% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 20/06 | 7,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/06 | 7,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/06 | 7,24% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 22/06 | 7,24% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 23/06 | 7,24% |
