| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 25/06 | 9,45% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 24/06 | 9,45% |
| FRANKLIN INDIA A (ACC) EUR | 25/06 | 9,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 24/06 | 9,45% |
| PICTET - PREMIUM BRANDS P USD | 25/06 | 9,45% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 24/06 | 9,45% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 24/06 | 9,44% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 25/06 | 9,44% |
| BLACKROCK ESG EURO BOND A2 EUR | 25/06 | 9,44% |
| BL EQUITIES JAPAN B CAP | 24/06 | 9,44% |
| DWS VORSORGE GELDMARKT TFC | 25/06 | 9,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 25/06 | 9,44% |
| FRANKLIN INDIA A (YDIS) EUR | 25/06 | 9,44% |
| GROUPAMA ENTREPRISES RC | 25/06 | 9,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 25/06 | 9,44% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 25/06 | 9,44% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 25/06 | 9,44% |
| ROBECO FINTECH D USD | 25/06 | 9,44% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 25/06 | 9,44% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 25/06 | 9,44% |
