| AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/07 | 7,89% |
| BANKINTER CAPITAL 3, FI | 09/07 | 7,89% |
| CAIXABANK INTERES 5, FI ESTANDAR | 08/07 | 7,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 08/07 | 7,89% |
| DWS INVEST SHORT DURATION CREDIT ID | 09/07 | 7,89% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 09/07 | 7,89% |
| EURIZON FUND-CASH EUR R EUR | 08/07 | 7,89% |
| JPM USD TREASURY CNAV A (ACC) | 09/07 | 7,89% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 09/07 | 7,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/07 | 7,89% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/07 | 7,88% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 08/07 | 7,88% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 09/07 | 7,88% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 08/07 | 7,88% |
| EURIZON FUND II-EURO BOND Z EUR | 08/07 | 7,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 09/07 | 7,88% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/07 | 7,88% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 08/07 | 7,88% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 09/07 | 7,88% |
| SYCOMORE PARTNERS AD | 08/07 | 7,88% |
