| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 17/06 | 2,96% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/06 | 2,96% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 17/06 | 2,96% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/06 | 2,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 17/06 | 2,96% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 15/06 | 2,96% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 16/06 | 2,96% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 17/06 | 2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/06 | 2,96% |
| PICTET - EMERGING CORPORATE BONDS R USD | 17/06 | 2,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/06 | 2,96% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 17/06 | 2,95% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/06 | 2,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 17/06 | 2,95% |
| BBVA MI OBJETIVO 2031, FI | 15/06 | 2,95% |
| BEST MANAGER 25, FI A | 16/06 | 2,95% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 17/06 | 2,95% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 17/06 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 17/06 | 2,95% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 17/06 | 2,95% |
