| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 05/02 | 7,65% |
| DWS INVEST ASIAN BONDS CHF LCH | 05/02 | 7,65% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 05/02 | 7,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 05/02 | 7,65% |
| GVCGAESCO CONSTANTFONS, FI | 05/02 | 7,65% |
| IBERCAJA 2027 GARANTIZADO, FI | 05/02 | 7,65% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 05/02 | 7,65% |
| MEDIOLANUM EURO FIXED INCOME L-A | 05/02 | 7,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 05/02 | 7,65% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 05/02 | 7,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 05/02 | 7,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 04/02 | 7,64% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 05/02 | 7,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 05/02 | 7,64% |
| BGF CHINA I2 SGD | 05/02 | 7,63% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 05/02 | 7,63% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 04/02 | 7,63% |
| CAIXABANK INTERES 5, FI ESTANDAR | 04/02 | 7,63% |
| CPR INVEST DEFENSIVE A ACC | 04/02 | 7,63% |
| DWS INVEST GLOBAL BONDS TFD | 05/02 | 7,63% |
