| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 9,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 24/06 | 9,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/06 | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/06 | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/06 | 9,25% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 24/06 | 9,25% |
| JPM CHINA A (ACC) USD | 25/06 | 9,25% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 25/06 | 9,25% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 25/06 | 9,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 24/06 | 9,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 24/06 | 9,24% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 24/06 | 9,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 24/06 | 9,24% |
| LABORAL KUTXA HORIZONTE 2027, FI | 24/06 | 9,24% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 25/06 | 9,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/06 | 9,23% |
| FIDELITY ILF THE EURO FUND A ACC | 25/06 | 9,23% |
| FIDELITY ILF THE EURO FUND I ACC | 25/06 | 9,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 25/06 | 9,23% |
| IMGP US VALUE R EUR HP | 24/06 | 9,23% |
