| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 04/11 | 8,01% |
| CAIXABANK AHORRO, FI PREMIUM | 05/11 | 8,01% |
| HSBC GIF EURO BOND EC EUR | 06/11 | 8,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 06/11 | 8,01% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 06/11 | 8,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/11 | 8,00% |
| DWS INVEST CHINA BONDS CHF FCH | 06/11 | 8,00% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 06/11 | 8,00% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 06/11 | 8,00% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 06/11 | 8,00% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 06/11 | 8,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | 8,00% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 06/11 | 7,99% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 06/11 | 7,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 06/11 | 7,99% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/11 | 7,99% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 06/11 | 7,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 06/11 | 7,99% |
| IBERCAJA 2027 GARANTIZADO, FI | 06/11 | 7,99% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/11 | 7,99% |
