| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/04 | 7,85% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 16/04 | 7,85% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 16/04 | 7,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 16/04 | 7,84% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/04 | 7,84% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/04 | 7,84% |
| BL EQUITIES EUROPE BM CAP | 15/04 | 7,84% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 15/04 | 7,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 15/04 | 7,84% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/04 | 7,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 16/04 | 7,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/04 | 7,84% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 16/04 | 7,84% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 15/04 | 7,84% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 16/04 | 7,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/04 | 7,84% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/04 | 7,83% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/04 | 7,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 15/04 | 7,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 15/04 | 7,83% |
