| AMUNDI EURO LIQUIDITY SELECT R-C | 03/11 | 8,89% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 03/11 | 8,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 02/11 | 8,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 02/11 | 8,89% |
| CANDRIAM MONETAIRE I CAP | 02/11 | 8,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 03/11 | 8,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 03/11 | 8,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 03/11 | 8,89% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 03/11 | 8,89% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 03/11 | 8,89% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 03/11 | 8,89% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/11 | 8,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 03/11 | 8,89% |
| BBVA BONOS 2027, FI | 02/11 | 8,88% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 03/11 | 8,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/11 | 8,88% |
| GROUPAMA ENTREPRISES RC | 02/11 | 8,88% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/11 | 8,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 03/11 | 8,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 03/11 | 8,88% |
