| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 07/07 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/07 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/07 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 07/07 | 9,21% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/07 | 9,21% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 07/07 | 9,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 07/07 | 9,21% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 07/07 | 9,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 07/07 | 9,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/07 | 9,21% |
| DWS INVEST CORPORATE GREEN BONDS FD | 07/07 | 9,20% |
| EURIZON FUND II-EURO BOND Z EUR | 06/07 | 9,20% |
| GAM STAR (LUX) - ABS E EUR | 07/07 | 9,20% |
| IBERCAJA 2026 GARANTIZADO, FI | 07/07 | 9,20% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 07/07 | 9,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 07/07 | 9,20% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 07/07 | 9,20% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 07/07 | 9,20% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 07/07 | 9,20% |
| UNICAJA GESTION CRECIMIENTO, FI A | 07/07 | 9,20% |
