| RURAL HORIZONTE GARANTIZADO, FI | 06/02 | 9,81% |
| SABADELL INTERES EURO, FI EMPRESA | 06/02 | 9,81% |
| SABADELL INTERES EURO, FI PLUS | 06/02 | 9,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 06/02 | 9,81% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 06/02 | 9,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 06/02 | 9,81% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 06/02 | 9,80% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/02 | 9,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 06/02 | 9,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/02 | 9,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 05/02 | 9,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 06/02 | 9,80% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 05/02 | 9,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 06/02 | 9,80% |
| GROUPAMA ENTREPRISES RC | 05/02 | 9,80% |
| HSBC GIF ASEAN EQUITY IC USD | 06/02 | 9,80% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 06/02 | 9,80% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 05/02 | 9,80% |
| SANTANDER EUROCREDITO, FI CARTERA | 05/02 | 9,80% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 06/02 | 9,80% |
