| JPM USD TREASURY CNAV CAPITAL (ACC) | 20/08 | 2,86% |
| JPM USD TREASURY CNAV W (ACC) | 20/08 | 2,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 20/08 | 2,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 20/08 | 2,86% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 20/08 | 2,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/08 | 2,86% |
| MYINVESTOR DIVIDENDOS, FI D | 20/08 | 2,86% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 20/08 | 2,86% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 20/08 | 2,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 19/08 | 2,86% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 18/08 | 2,86% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 20/08 | 2,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 20/08 | 2,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/08 | 2,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 20/08 | 2,85% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 20/08 | 2,85% |
| BBVA RETORNO ABSOLUTO, FI | 18/08 | 2,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/08 | 2,85% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 19/08 | 2,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 20/08 | 2,85% |
