| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 17/09 | 7,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 17/09 | 7,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 17/09 | 7,69% |
| BANKINTER AHORRO RENTA FIJA, FI R | 17/09 | 7,69% |
| BANKINTER CAPITAL 3, FI | 17/09 | 7,69% |
| FUNDSMITH EQUITY FUND I GBP DIS | 17/09 | 7,69% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 17/09 | 7,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/09 | 7,69% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 17/09 | 7,69% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/09 | 7,69% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 16/09 | 7,69% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 17/09 | 7,69% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 17/09 | 7,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 17/09 | 7,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 16/09 | 7,68% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 16/09 | 7,68% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 17/09 | 7,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 17/09 | 7,68% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | 7,68% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 17/09 | 7,68% |
