| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 25/06 | 8,86% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 24/06 | 8,85% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 25/06 | 8,85% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 24/06 | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 24/06 | 8,85% |
| GESTION BOUTIQUE VIII / AUDAX | 23/06 | 8,85% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 25/06 | 8,85% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/06 | 8,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 25/06 | 8,85% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 25/06 | 8,85% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 24/06 | 8,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/06 | 8,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 8,84% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 25/06 | 8,84% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 25/06 | 8,84% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 25/06 | 8,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 25/06 | 8,84% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 25/06 | 8,84% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 25/06 | 8,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 25/06 | 8,83% |
