| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/01 | 6,50% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 20/01 | 6,50% |
| SABADELL BONOS EURO, FI BASE | 22/01 | 6,50% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 21/01 | 6,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/01 | 6,49% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 22/01 | 6,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 22/01 | 6,49% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 22/01 | 6,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 22/01 | 6,49% |
| JPM INCOME A (ACC) USD | 22/01 | 6,49% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/01 | 6,49% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 22/01 | 6,49% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 21/01 | 6,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 21/01 | 6,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 21/01 | 6,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 21/01 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 22/01 | 6,48% |
| IBERCAJA SANIDAD, FI A | 22/01 | 6,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 21/01 | 6,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 21/01 | 6,48% |
