| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 17/09 | 8,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 17/09 | 8,71% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 17/09 | 8,71% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 16/09 | 8,71% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 16/09 | 8,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/09 | 8,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 17/09 | 8,70% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 17/09 | 8,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 17/09 | 8,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 17/09 | 8,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 17/09 | 8,70% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/09 | 8,70% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 16/09 | 8,69% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 17/09 | 8,69% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 17/09 | 8,69% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/09 | 8,69% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 17/09 | 8,69% |
| FUNDSMITH EQUITY FUND I EUR CAP | 17/09 | 8,69% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/09 | 8,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/09 | 8,69% |
