| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/04 | 8,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 15/04 | 8,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 15/04 | 8,31% |
| CBNK RENTA FIJA 2027, FI | 16/04 | 8,31% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/04 | 8,31% |
| KUTXABANK TRANSITO, FI | 15/04 | 8,31% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 16/04 | 8,31% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/04 | 8,31% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 8,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 16/04 | 8,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 16/04 | 8,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/04 | 8,30% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/04 | 8,30% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 16/04 | 8,30% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/04 | 8,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 15/04 | 8,30% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 15/04 | 8,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 16/04 | 8,29% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 16/04 | 8,29% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 16/04 | 8,29% |
