| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 24/06 | 9,50% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 24/06 | 9,50% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 25/06 | 9,50% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 25/06 | 9,50% |
| SABADELL BONOS EURO, FI PREMIER | 24/06 | 9,50% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 25/06 | 9,50% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 25/06 | 9,50% |
| TRESSIS CAUDAL / NORA R | 24/06 | 9,50% |
| WELLINGTON WORLD BOND FUND USD D ACC | 25/06 | 9,50% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 25/06 | 9,49% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 24/06 | 9,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 25/06 | 9,49% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 25/06 | 9,49% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 24/06 | 9,49% |
| A&G RENTA FIJA CORTO PLAZO, FI | 25/06 | 9,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/06 | 9,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/06 | 9,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 24/06 | 9,48% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 24/06 | 9,48% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 25/06 | 9,48% |
