| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 14/10 | 7,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 14/10 | 7,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 14/10 | 7,36% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 14/10 | 7,36% |
| EURIZON FUND-BOND GBP LTE C EUR | 14/10 | 7,36% |
| GCO RENTA FIJA, FI | 15/10 | 7,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/10 | 7,36% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 15/10 | 7,36% |
| SANTANDER RF AHORRO, FI A | 14/10 | 7,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 15/10 | 7,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 15/10 | 7,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/10 | 7,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 15/10 | 7,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 15/10 | 7,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/10 | 7,35% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/10 | 7,34% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 15/10 | 7,34% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 15/10 | 7,33% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/10 | 7,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 14/10 | 7,33% |
