| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 27/08 | 6,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 28/08 | 6,73% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 28/08 | 6,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 24/08 | 6,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/08 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 27/08 | 6,72% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 28/08 | 6,72% |
| MAN TARGETRISK DU USD FIX-DIST MO | 27/08 | 6,72% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 28/08 | 6,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 27/08 | 6,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 28/08 | 6,72% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 28/08 | 6,71% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 28/08 | 6,71% |
| BGF EURO BOND D2 USD (HEDGED) | 25/08 | 6,71% |
| BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 28/08 | 6,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 28/08 | 6,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 28/08 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 28/08 | 6,71% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/08 | 6,71% |
