| ABANCA AHORRO, FI R | 09/04 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 09/04 | 7,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 09/04 | 7,57% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 09/04 | 7,57% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/04 | 7,57% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 7,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 09/04 | 7,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 08/04 | 7,57% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 09/04 | 7,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/04 | 7,56% |
| JPM MANAGED RESERVES C (ACC) USD | 09/04 | 7,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/04 | 7,56% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/04 | 7,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 08/04 | 7,56% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 08/04 | 7,56% |
| GVCGAESCO CONSTANTFONS, FI | 09/04 | 7,55% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 09/04 | 7,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 09/04 | 7,55% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 08/04 | 7,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/04 | 7,54% |
