| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | 8,97% |
| TRESSIS CAUDAL / EBRO I | 15/06 | 8,97% |
| BBVA AHORRO EMPRESAS, FI | 15/06 | 8,96% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 15/06 | 8,96% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 15/06 | 8,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 16/06 | 8,96% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 16/06 | 8,96% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | 8,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 16/06 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 16/06 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 16/06 | 8,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 16/06 | 8,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 16/06 | 8,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 16/06 | 8,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 8,95% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 16/06 | 8,95% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 16/06 | 8,95% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 16/06 | 8,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 16/06 | 8,95% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 16/06 | 8,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/06 | 8,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 16/06 | 8,95% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 16/06 | 8,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/06 | 8,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/06 | 8,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/06 | 8,94% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 15/06 | 8,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 16/06 | 8,94% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 16/06 | 8,94% |
| KUTXABANK BONO, FI ESTANDAR | 15/06 | 8,94% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 8,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 16/06 | 8,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 16/06 | 8,93% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 16/06 | 8,93% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/06 | 8,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 16/06 | 8,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/06 | 8,93% |
| LIQUID EURO - A CAP EUR | 28/05 | 8,93% |
| MSIF EURO BOND A (EUR) | 16/06 | 8,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 15/06 | 8,93% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 16/06 | 8,93% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 16/06 | 8,93% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 16/06 | 8,93% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 16/06 | 8,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 16/06 | 8,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/06 | 8,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/06 | 8,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/06 | 8,92% |
| FIDELITY ILF THE EURO FUND G ACC | 16/06 | 8,92% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 15/06 | 8,92% |
