| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 25/06 | 9,18% |
| DWS INVEST GLOBAL BONDS FD | 25/06 | 9,18% |
| FRANKLIN INDIA A (YDIS) GBP | 25/06 | 9,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 25/06 | 9,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 24/06 | 9,18% |
| LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 9,18% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 25/06 | 9,18% |
| SCHRODER ISF EURO BOND A1 ACC USD | 25/06 | 9,18% |
| UBS CORTO PLAZO, FI B | 25/06 | 9,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/06 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 9,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 25/06 | 9,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 25/06 | 9,17% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 25/06 | 9,17% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 25/06 | 9,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 25/06 | 9,17% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 25/06 | 9,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 25/06 | 9,17% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 24/06 | 9,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 25/06 | 9,16% |
