| AZVALOR CAPITAL, FI | 06/03 | 7,50% |
| BGF EURO RESERVE A2 EUR | 06/03 | 7,50% |
| BGF EURO RESERVE C2 EUR | 06/03 | 7,50% |
| BGF WORLD BOND X2 CHF (HEDGED) | 06/03 | 7,50% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/03 | 7,50% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 06/03 | 7,50% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/03 | 7,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 06/03 | 7,50% |
| KUTXABANK TRANSITO, FI | 05/03 | 7,50% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 06/03 | 7,49% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 05/03 | 7,49% |
| EURIZON FUND-CASH EUR Z EUR | 05/03 | 7,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 06/03 | 7,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 06/03 | 7,49% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 06/03 | 7,48% |
| FONDMAPFRE RENTADOLAR, FI R | 05/03 | 7,48% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/03 | 7,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 06/03 | 7,48% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/03 | 7,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/03 | 7,48% |