| FRANKLIN STRATEGIC INCOME A (ACC) USD | 09/04 | 7,91% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 09/04 | 7,91% |
| SANTANDER CORTO PLAZO, FI I | 08/04 | 7,91% |
| SCHRODER ISF EURO BOND A ACC CZK | 09/04 | 7,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 09/04 | 7,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 09/04 | 7,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 09/04 | 7,90% |
| BGF CHINA D2 SGD (HEDGED) | 09/04 | 7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/04 | 7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/04 | 7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/04 | 7,90% |
| BNP PARIBAS EURO BOND I CAP | 08/04 | 7,90% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/04 | 7,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 09/04 | 7,90% |
| LABORAL KUTXA HORIZONTE 2027, FI | 08/04 | 7,90% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 08/04 | 7,90% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 09/04 | 7,90% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 09/04 | 7,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 09/04 | 7,90% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/04 | 7,90% |
