| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 31/03 | 7,55% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 31/03 | 7,55% |
| CHALLENGE LIQUIDITY EURO L-A | 31/03 | 7,55% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 31/03 | 7,55% |
| KUTXABANK RENTA FIJA CORTO, FI | 27/03 | 7,55% |
| SANTANDER RENDIMIENTO, FI B | 30/03 | 7,55% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 31/03 | 7,54% |
| BGF EURO BOND A2 USD (HEDGED) | 31/03 | 7,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/03 | 7,54% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 30/03 | 7,54% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 31/03 | 7,54% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 31/03 | 7,54% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 31/03 | 7,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 31/03 | 7,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 31/03 | 7,54% |
| THEAM QUANT DISPERSION US J EUR H | 30/03 | 7,54% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/03 | 7,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 31/03 | 7,53% |
| CBNK RENTA FIJA 2027, FI | 30/03 | 7,53% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 31/03 | 7,53% |
