| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 02/11 | 8,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 03/11 | 8,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 03/11 | 8,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 03/11 | 8,68% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 02/11 | 8,68% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 03/11 | 8,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 03/11 | 8,68% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 03/11 | 8,68% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 03/11 | 8,68% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 03/11 | 8,68% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 02/11 | 8,67% |
| DWS VORSORGE GELDMARKT LC | 03/11 | 8,67% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 02/11 | 8,67% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/11 | 8,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 8,67% |
| JPM MANAGED RESERVES A (ACC) USD | 03/11 | 8,67% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 02/11 | 8,67% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 03/11 | 8,67% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 03/11 | 8,67% |
| SABADELL INTERES EURO, FI PREMIER | 03/11 | 8,67% |
