| AMUNDI EURO LIQUIDITY-RATED SRI I | 12/02 | 9,93% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/02 | 9,93% |
| BGF CIRCULAR ECONOMY I2 USD | 12/02 | 9,93% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/02 | 9,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/02 | 9,93% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | 9,93% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 11/02 | 9,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/02 | 9,93% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 12/02 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/02 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/02 | 9,93% |
| SANTANDER RENDIMIENTO, FI S | 11/02 | 9,93% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/02 | 9,93% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/02 | 9,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 12/02 | 9,92% |
| BANKINTER HORIZONTE 2028, FI B | 12/02 | 9,92% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 11/02 | 9,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/02 | 9,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 9,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 9,92% |
