| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 18/02 | 7,88% |
| CHALLENGE LIQUIDITY EURO L-A | 19/02 | 7,88% |
| DWS INVEST CHINESE EQUITIES FC | 13/02 | 7,88% |
| FONDMAPFRE AHORRO, FI C | 18/02 | 7,88% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 13/02 | 7,88% |
| KUTXABANK RENTA FIJA CORTO, FI | 18/02 | 7,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 19/02 | 7,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 19/02 | 7,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/02 | 7,88% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 19/02 | 7,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 19/02 | 7,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 19/02 | 7,87% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/02 | 7,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/02 | 7,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 19/02 | 7,87% |
| DPAM L BONDS HIGHER YIELD V DIS | 18/02 | 7,87% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/02 | 7,87% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/02 | 7,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/02 | 7,87% |
| JPM GLOBAL INCOME I (DIV) EUR | 19/02 | 7,87% |
