| JPM EUR LIQUIDITY LVNAV A (ACC) | 15/10 | 7,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/10 | 7,59% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/10 | 7,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/10 | 7,58% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 14/10 | 7,58% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/10 | 7,58% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 14/10 | 7,58% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 15/10 | 7,58% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 14/10 | 7,58% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 14/10 | 7,58% |
| BGF CIRCULAR ECONOMY I4 USD | 15/10 | 7,57% |
| CAIXABANK AHORRO, FI SIN RETRO | 14/10 | 7,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/10 | 7,57% |
| EURIZON FUND II-EURO CASH R EUR | 14/10 | 7,57% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 15/10 | 7,57% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/10 | 7,57% |
| JPM CHINA A (DIST) USD | 15/10 | 7,57% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 14/10 | 7,57% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/10 | 7,57% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/10 | 7,57% |
