| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 04/11 | 8,27% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 04/11 | 8,27% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 04/11 | 8,27% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 04/11 | 8,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 04/11 | 8,27% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 04/11 | 8,27% |
| TRESSIS CAUDAL / EBRO I | 03/11 | 8,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 04/11 | 8,27% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 04/11 | 8,27% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 04/11 | 8,26% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 03/11 | 8,26% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 04/11 | 8,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 04/11 | 8,26% |
| KUTXABANK RF CARTERAS, FI | 03/11 | 8,26% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/11 | 8,26% |
| RURAL 2027 GARANTIA, FI | 04/11 | 8,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 04/11 | 8,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 04/11 | 8,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 03/11 | 8,25% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 04/11 | 8,25% |
