| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/10 | 7,33% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 14/10 | 7,33% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 14/10 | 7,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/10 | 7,33% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 15/10 | 7,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/10 | 7,33% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 14/10 | 7,33% |
| MUTUAFONDO DINERO, FI D | 15/10 | 7,33% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/10 | 7,33% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 14/10 | 7,33% |
| SANTANDER CORTO PLAZO, FI I | 14/10 | 7,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/10 | 7,33% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 14/10 | 7,32% |
| BARINGS HONG KONG CHINA FUND C USD INC | 15/10 | 7,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/10 | 7,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/10 | 7,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 15/10 | 7,32% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/10 | 7,32% |
| JPM US SMALLER COMPANIES D (ACC) USD | 15/10 | 7,32% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/10 | 7,32% |
