| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 05/02 | 8,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 05/02 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 05/02 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 05/02 | 8,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 05/02 | 8,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 05/02 | 8,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 05/02 | 8,87% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 05/02 | 8,87% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 05/02 | 8,87% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 05/02 | 8,87% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/02 | 8,87% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 05/02 | 8,87% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 04/02 | 8,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 05/02 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 05/02 | 8,86% |
| IMGP EURO FIXED INCOME I EUR | 04/02 | 8,86% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 05/02 | 8,86% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/02 | 8,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 05/02 | 8,86% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 04/02 | 8,86% |
