| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/05 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/05 | 9,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/05 | 9,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 19/05 | 9,21% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 19/05 | 9,21% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 19/05 | 9,21% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 19/05 | 9,21% |
| FRANKLIN MENA A (YDIS) USD | 19/05 | 9,21% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/05 | 9,21% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/05 | 9,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 19/05 | 9,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 19/05 | 9,21% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 19/05 | 9,21% |
| BANKINTER AHORRO RENTA FIJA, FI C | 19/05 | 9,20% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/05 | 9,20% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/05 | 9,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/05 | 9,20% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 18/05 | 9,20% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/05 | 9,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/05 | 9,20% |
