| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 09/07 | 7,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 09/07 | 7,25% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 09/07 | 7,25% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 09/07 | 7,25% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 09/07 | 7,24% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/07 | 7,24% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 07/07 | 7,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/07 | 7,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 09/07 | 7,24% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 09/07 | 7,24% |
| MSIF GLOBAL BOND Z (USD) | 09/07 | 7,24% |
| PICTET - EUR BONDS P | 08/07 | 7,24% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 09/07 | 7,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 09/07 | 7,24% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 08/07 | 7,23% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/07 | 7,23% |
| CAIXABANK AHORRO, FI PLUS | 08/07 | 7,23% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 09/07 | 7,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 09/07 | 7,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 09/07 | 7,22% |
