| CBNK RENTA FIJA EURO, FI CARTERA | 29/04 | 3,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 29/04 | 3,62% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 29/04 | 3,62% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 29/04 | 3,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/03 | 3,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/04 | 3,61% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 29/04 | 3,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 29/04 | 3,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/04 | 3,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/04 | 3,61% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/04 | 3,61% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/04 | 3,61% |
