| FONEMPORIUM, FI | 12/06 | 9,09% |
| LIQUID EURO - B CAP EUR | 28/05 | 9,09% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 15/06 | 9,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 15/06 | 9,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 16/06 | 9,08% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 16/06 | 9,08% |
| CANDRIAM INDEX ARBITRAGE C | 15/06 | 9,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 16/06 | 9,08% |
| DWS INVEST GLOBAL BONDS FD | 16/06 | 9,08% |
| DWS INVEST GLOBAL BONDS LD | 16/06 | 9,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 16/06 | 9,08% |
| GROUPAMA ENTREPRISES NC | 16/06 | 9,08% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 16/06 | 9,08% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/06 | 9,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 16/06 | 9,08% |
| SANTANDER CORTO PLAZO, FI CARTERA | 15/06 | 9,08% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 15/06 | 9,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 16/06 | 9,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 16/06 | 9,07% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 16/06 | 9,06% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 16/06 | 9,06% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 16/06 | 9,06% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 16/06 | 9,06% |
| BNP PARIBAS USD MONEY MARKET I CAP | 15/06 | 9,06% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 16/06 | 9,06% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 16/06 | 9,06% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 16/06 | 9,06% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/06 | 9,06% |
| SABADELL INTERES EURO, FI PYME | 15/06 | 9,06% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 16/06 | 9,06% |
| CBNK SELECCIÓN / SALUD BASE | 15/06 | 9,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 16/06 | 9,05% |
| GESIURIS MULTIGESTION / FIXED INCOME | 15/06 | 9,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 16/06 | 9,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 16/06 | 9,05% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 16/06 | 9,05% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 16/06 | 9,05% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 15/06 | 9,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 16/06 | 9,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 16/06 | 9,04% |
| HSBC GIF ASIA BOND IC USD | 16/06 | 9,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 16/06 | 9,04% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | 9,04% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 16/06 | 9,04% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 16/06 | 9,04% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 12/06 | 9,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 16/06 | 9,03% |
| BGF EURO BOND D2 CHF (HEDGED) | 16/06 | 9,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 16/06 | 9,03% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 16/06 | 9,03% |
