| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 04/11 | 7,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/11 | 7,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 04/11 | 7,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | 7,53% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 04/11 | 7,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 04/11 | 7,53% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/11 | 7,53% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 04/11 | 7,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 04/11 | 7,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 04/11 | 7,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 04/11 | 7,52% |
| GESCONSULT / HORIZONTE 2027 | 04/11 | 7,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 04/11 | 7,52% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 04/11 | 7,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 04/11 | 7,51% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 04/11 | 7,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 04/11 | 7,51% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 04/11 | 7,51% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/11 | 7,51% |
| SCHRODER ISF EURO BOND A ACC EUR | 04/11 | 7,51% |
