| JPM USD LIQUIDITY LVNAV W (ACC) | 17/09 | 6,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 17/09 | 6,39% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 16/09 | 6,39% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 17/09 | 6,39% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 17/09 | 6,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 17/09 | 6,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/09 | 6,38% |
| CPR FOCUS INFLATION R | 16/09 | 6,38% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 17/09 | 6,38% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/09 | 6,38% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 17/09 | 6,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 17/09 | 6,37% |
| OSTRUM SRI EURO BONDS 1-3 R | 16/09 | 6,37% |
| SABADELL BONOS EURO, FI EMPRESA | 17/09 | 6,37% |
| SABADELL BONOS EURO, FI PLUS | 17/09 | 6,37% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 17/09 | 6,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 17/09 | 6,37% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 17/09 | 6,37% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/09 | 6,36% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 16/09 | 6,36% |
