| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/04 | 7,08% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/04 | 7,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 17/04 | 7,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/04 | 7,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 13/04 | 7,08% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 17/04 | 7,08% |
| T.ROWE DYNAMIC CREDIT FUND A | 17/04 | 7,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/04 | 7,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | 7,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/04 | 7,07% |
| HSBC GIF ASIA BOND ACH EUR | 17/04 | 7,07% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 17/04 | 7,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/04 | 7,07% |
| TROJAN FUND (IRELAND) O EUR INC | 17/04 | 7,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 17/04 | 7,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 17/04 | 7,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/04 | 7,06% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 16/04 | 7,06% |
| BBVA BONOS DURACION FLEXIBLE, FI | 16/04 | 7,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 15/04 | 7,05% |
