| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/07 | 9,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 09/07 | 9,66% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 09/07 | 9,66% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 08/07 | 9,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 08/07 | 9,66% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/07 | 9,66% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/07 | 9,66% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 09/07 | 9,65% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/07 | 9,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 09/07 | 9,65% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 09/07 | 9,65% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 08/07 | 9,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 09/07 | 9,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/07 | 9,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/07 | 9,64% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 09/07 | 9,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/07 | 9,64% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 09/07 | 9,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 9,64% |
| SABADELL BONOS EURO, FI PREMIER | 08/07 | 9,64% |
