| AMUNDI FUNDS CASH EUR M2 EUR (C) | 16/09 | 8,50% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 17/09 | 8,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 17/09 | 8,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 17/09 | 8,50% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 17/09 | 8,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 17/09 | 8,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 17/09 | 8,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/09 | 8,50% |
| SCHRODER ISF UK EQUITY A ACC GBP | 17/09 | 8,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 17/09 | 8,50% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 10/09 | 8,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/09 | 8,49% |
| DWS INVEST CHINA BONDS USD FC | 17/09 | 8,49% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 17/09 | 8,49% |
| EDM-AHORRO, FI L | 17/09 | 8,49% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 17/09 | 8,49% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 17/09 | 8,49% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/09 | 8,49% |
| LABORAL KUTXA AVANT, FI | 15/09 | 8,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/09 | 8,49% |
