| BNP PARIBAS USD MONEY MARKET I CAP | 08/04 | 7,93% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 08/04 | 7,93% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/04 | 7,93% |
| EURIZON FUND II-EURO CASH R EUR | 08/04 | 7,93% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/04 | 7,93% |
| MSIF EURO BOND I (EUR) | 09/04 | 7,93% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 09/04 | 7,93% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 09/04 | 7,92% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/04 | 7,92% |
| ECHIQUIER ARTY SRI D | 08/04 | 7,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/04 | 7,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 09/04 | 7,92% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 08/04 | 7,92% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 09/04 | 7,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 09/04 | 7,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 09/04 | 7,92% |
| SABADELL BONOS EURO, FI CARTERA | 08/04 | 7,92% |
| SCHRODER ISF CHINA A C ACC EUR | 09/04 | 7,92% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/04 | 7,92% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 09/04 | 7,91% |
