| CBNK FONDEPOSITO, FI CARTERA | 04/11 | 7,55% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | 04/11 | 7,55% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 04/11 | 7,55% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/11 | 7,55% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/11 | 7,55% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/11 | 7,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 04/11 | 7,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 03/11 | 7,54% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 04/11 | 7,54% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 04/11 | 7,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | 7,54% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 04/11 | 7,54% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 04/11 | 7,54% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 04/11 | 7,53% |
| BANKINTER CAPITAL 3, FI | 04/11 | 7,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 03/11 | 7,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/11 | 7,53% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 04/11 | 7,53% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 04/11 | 7,53% |
| EURIZON FUND II-EURO CASH R EUR | 03/11 | 7,53% |
