| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 16/09 | 7,02% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/09 | 7,02% |
| MARCH RENTA FIJA 2030, FI | 16/09 | 7,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 16/09 | 7,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 16/09 | 7,01% |
| BBVA BONOS DURACION, FI CARTERA | 15/09 | 7,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 16/09 | 7,01% |
| FIDEFONDO, FI PREMIER | 15/09 | 7,01% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/09 | 7,01% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 16/09 | 7,01% |
| SANTANDER CORTO PLAZO, FI B | 15/09 | 7,01% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 16/09 | 7,01% |
| BGF EMERGING MARKETS BOND A6 USD | 16/09 | 7,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 16/09 | 7,00% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 15/09 | 7,00% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 16/09 | 7,00% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 16/09 | 7,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 16/09 | 7,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/09 | 7,00% |
| PICTET - EUR INCOME OPPORTUNITIES I | 15/09 | 7,00% |
