| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 25/06 | 6,95% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 26/06 | 6,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 26/06 | 6,95% |
| SABADELL PRUDENTE, FI BASE | 25/06 | 6,95% |
| ATL CAPITAL CORTO PLAZO, FI A | 26/06 | 6,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | 6,94% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/06 | 6,94% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 26/06 | 6,94% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 26/06 | 6,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 26/06 | 6,94% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 26/06 | 6,93% |
| BGF CHINA BOND I2 USD (HEDGED) | 26/06 | 6,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/06 | 6,93% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/06 | 6,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 26/06 | 6,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 25/06 | 6,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 25/06 | 6,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/06 | 6,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/06 | 6,93% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 26/06 | 6,92% |
