| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 17/06 | 4,04% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 17/06 | 4,04% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 16/06 | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 17/06 | 4,04% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/06 | 4,04% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 16/06 | 4,04% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 17/06 | 4,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/06 | 4,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 17/06 | 4,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 17/06 | 4,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 16/06 | 4,03% |
| CHALLENGE SOLIDITY & RETURN S-A | 17/06 | 4,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/06 | 4,03% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 16/06 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/06 | 4,03% |
| RURAL 2025 GARANTIA BOLSA, FI | 17/06 | 4,03% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 16/06 | 4,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/06 | 4,02% |
| DWS INVEST TOP DIVIDEND ND | 17/06 | 4,02% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 17/06 | 4,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 17/06 | 4,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 17/06 | 4,02% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 17/06 | 4,02% |
| BGF GLOBAL CORPORATE BOND A2 USD | 17/06 | 4,01% |
| BISSAN / BLINDAJE B | 13/06 | 4,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 17/06 | 4,01% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 17/06 | 4,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 16/06 | 4,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 17/06 | 4,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/06 | 4,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 17/06 | 4,00% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 16/06 | 4,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/06 | 4,00% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/06 | 4,00% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 17/06 | 4,00% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 17/06 | 3,99% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 17/06 | 3,99% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 16/06 | 3,99% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 17/06 | 3,99% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/06 | 3,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,99% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 17/06 | 3,99% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 17/06 | 3,99% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 17/06 | 3,98% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 17/06 | 3,98% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 17/06 | 3,98% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/06 | 3,98% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/06 | 3,98% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/06 | 3,98% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 16/06 | 3,97% |
