| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/06 | 9,07% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 25/06 | 9,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 25/06 | 9,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 25/06 | 9,07% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 25/06 | 9,07% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 24/06 | 9,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 25/06 | 9,06% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 24/06 | 9,06% |
| DWS INVEST CORPORATE GREEN BONDS XD | 25/06 | 9,06% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 25/06 | 9,06% |
| GESIURIS MULTIGESTION / FIXED INCOME | 23/06 | 9,06% |
| IBERCAJA OBJETIVO 2026, FI A | 25/06 | 9,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 25/06 | 9,06% |
| SABADELL INTERES EURO, FI PYME | 24/06 | 9,06% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 25/06 | 9,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 25/06 | 9,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 25/06 | 9,05% |
| GROUPAMA ENTREPRISES NC | 25/06 | 9,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 25/06 | 9,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 25/06 | 9,05% |
