| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 01/04 | 9,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 02/04 | 9,01% |
| KUTXABANK RF CARTERAS, FI | 27/03 | 9,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 02/04 | 9,01% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 9,01% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/04 | 9,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 02/04 | 9,01% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/04 | 9,01% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/04 | 9,00% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 01/04 | 9,00% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 03/04 | 9,00% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 02/04 | 9,00% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/04 | 9,00% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 02/04 | 9,00% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 01/04 | 9,00% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/04 | 8,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/04 | 8,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/04 | 8,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/04 | 8,99% |
