| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/06 | 9,30% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 25/06 | 9,30% |
| LA FRANCAISE TRESORERIE ISR R | 25/06 | 9,30% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 25/06 | 9,30% |
| QUALITY GLOBAL, FI | 23/06 | 9,30% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 25/06 | 9,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 25/06 | 9,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 25/06 | 9,29% |
| BGF WORLD BOND X2 CHF (HEDGED) | 25/06 | 9,29% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 24/06 | 9,29% |
| DWS INVEST GLOBAL BONDS TFD | 25/06 | 9,29% |
| EDM-AHORRO, FI R | 24/06 | 9,29% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 25/06 | 9,29% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/06 | 9,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 24/06 | 9,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 25/06 | 9,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 25/06 | 9,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 25/06 | 9,28% |
| BGF US DOLLAR RESERVE E2 USD | 25/06 | 9,28% |
| DWS INVEST SHORT DURATION INCOME NC | 25/06 | 9,28% |
