| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 25/06 | 9,54% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 25/06 | 9,54% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 25/06 | 9,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/06 | 9,53% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 24/06 | 9,53% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 24/06 | 9,53% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 24/06 | 9,53% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 25/06 | 9,53% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 25/06 | 9,53% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 24/06 | 9,53% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 25/06 | 9,53% |
| OSTRUM SRI MONEY I-C | 24/06 | 9,53% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 25/06 | 9,53% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 25/06 | 9,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 25/06 | 9,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 25/06 | 9,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 25/06 | 9,53% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/06 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 25/06 | 9,52% |
| CAIXABANK AHORRO, FI SIN RETRO | 24/06 | 9,52% |
