| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/06 | 8,76% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 24/06 | 8,76% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 25/06 | 8,76% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/06 | 8,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 25/06 | 8,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 25/06 | 8,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 24/06 | 8,76% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 25/06 | 8,76% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 25/06 | 8,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/06 | 8,75% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 25/06 | 8,75% |
| MSIF EURO CORPORATE BOND IX (EUR) | 25/06 | 8,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 25/06 | 8,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 25/06 | 8,75% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 25/06 | 8,75% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 25/06 | 8,75% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 25/06 | 8,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/06 | 8,74% |
| CAIXABANK MULTISALUD, FI PREMIUM | 24/06 | 8,74% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 24/06 | 8,74% |
