| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/04 | 7,60% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 09/04 | 7,60% |
| KUTXABANK RENTA FIJA CORTO, FI | 08/04 | 7,60% |
| MEDIOLANUM EQUILIBRIUM LH-B | 09/04 | 7,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 09/04 | 7,60% |
| SANTANDER RENDIMIENTO, FI B | 08/04 | 7,60% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 08/04 | 7,59% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 09/04 | 7,59% |
| MEDIOLANUM EURO FIXED INCOME L-A | 09/04 | 7,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/04 | 7,59% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 09/04 | 7,58% |
| BGF WORLD HEALTHSCIENCE D2 USD | 09/04 | 7,58% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/04 | 7,58% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 09/04 | 7,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 09/04 | 7,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 09/04 | 7,58% |
| SABADELL GARANTIA EXTRA 15, FI | 08/04 | 7,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/04 | 7,58% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/04 | 7,58% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/04 | 7,58% |
