| ABANCA AHORRO, FI R | 22/07 | 3,01% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/07 | 3,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 23/07 | 3,01% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 22/07 | 3,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 23/07 | 3,00% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 23/07 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 22/07 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/07 | 3,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 23/07 | 3,00% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/07 | 3,00% |
| PICTET TR - CORTO EUROPE P EUR | 22/07 | 3,00% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 23/07 | 2,99% |
| BL EQUITIES ASIA AM DIS | 23/07 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 23/07 | 2,99% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 22/07 | 2,99% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 21/07 | 2,99% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/07 | 2,98% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 23/07 | 2,97% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/07 | 2,97% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 23/07 | 2,97% |
