| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/09 | 8,53% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 17/09 | 8,53% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 17/09 | 8,53% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 17/09 | 8,53% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 17/09 | 8,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 17/09 | 8,53% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 17/09 | 8,53% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 16/09 | 8,52% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 17/09 | 8,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/09 | 8,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/09 | 8,52% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/09 | 8,52% |
| GAM STAR (LUX) - ABS E EUR | 17/09 | 8,52% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 17/09 | 8,52% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 16/09 | 8,51% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 16/09 | 8,51% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/09 | 8,51% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 17/09 | 8,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 17/09 | 8,51% |
| RURAL RENTA FIJA 1, FI CARTERA | 17/09 | 8,51% |
