| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 8,86% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 17/09 | 8,86% |
| ALLIANZ CARTERA BONOS 26, FI | 17/09 | 8,85% |
| BGF GLOBAL CORPORATE BOND D2 USD | 17/09 | 8,85% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 17/09 | 8,85% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 8,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 17/09 | 8,85% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/09 | 8,84% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 16/09 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 17/09 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 17/09 | 8,84% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/09 | 8,84% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 17/09 | 8,84% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 16/09 | 8,84% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 17/09 | 8,84% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 16/09 | 8,84% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 17/09 | 8,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 17/09 | 8,84% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 17/09 | 8,84% |
| OSTRUM SRI MONEY R | 16/09 | 8,84% |
