| TIKEHAU SHORT DURATION I-ACC-USD-H | 15/09 | 9,04% |
| BNP PARIBAS MONE ETAT I | 15/09 | 9,03% |
| DWS INVEST EURO CORPORATE BONDS PFC | 16/09 | 9,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/09 | 9,03% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 16/09 | 9,03% |
| TOP CLASS HEALTHCARE, FI | 16/09 | 9,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 16/09 | 9,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/09 | 9,02% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/09 | 9,02% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/09 | 9,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 16/09 | 9,02% |
| DNCA INVEST - SERENITE PLUS A EUR | 16/09 | 9,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 15/09 | 9,02% |
| FON FINECO INTERES, FI A | 14/09 | 9,02% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 16/09 | 9,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/09 | 9,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/09 | 9,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 14/09 | 9,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 16/09 | 9,02% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 16/09 | 9,02% |
