| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/06 | 8,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/06 | 8,46% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 19/06 | 8,46% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 18/06 | 8,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/06 | 8,46% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/06 | 8,46% |
| DWS INVEST TOP DIVIDEND FD | 19/06 | 8,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 18/06 | 8,46% |
| GVCGAESCO PATRIMONIALISTA, FI I | 18/06 | 8,46% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 19/06 | 8,46% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 19/06 | 8,46% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 19/06 | 8,46% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 19/06 | 8,46% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 19/06 | 8,45% |
| BANKINTER HORIZONTE 2028, FI B | 19/06 | 8,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 19/06 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 19/06 | 8,45% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 19/06 | 8,45% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 18/06 | 8,45% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 18/06 | 8,45% |
