| IBERCAJA DOLAR, FI B | 21/01 | 5,76% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 21/01 | 5,76% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 20/01 | 5,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 21/01 | 5,76% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 21/01 | 5,76% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 21/01 | 5,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 21/01 | 5,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 21/01 | 5,75% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 21/01 | 5,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 21/01 | 5,74% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 21/01 | 5,74% |
| BL EQUITIES DIVIDEND A DIS | 21/01 | 5,74% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 20/01 | 5,74% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/01 | 5,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 20/01 | 5,74% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 21/01 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 21/01 | 5,73% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 21/01 | 5,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 21/01 | 5,73% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 20/01 | 5,73% |
