| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/07 | 9,10% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 08/07 | 9,10% |
| BLACKROCK ICS US TREASURY FUND G CAP | 08/07 | 9,10% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 08/07 | 9,10% |
| CARTERA NARANJA 10/90, FI | 08/07 | 9,10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 09/07 | 9,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 09/07 | 9,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 09/07 | 9,10% |
| MARCH RENTA FIJA 2030, FI | 09/07 | 9,10% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 09/07 | 9,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 09/07 | 9,10% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 09/07 | 9,10% |
| BGF DYNAMIC HIGH INCOME I6 USD | 09/07 | 9,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 09/07 | 9,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 09/07 | 9,09% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 09/07 | 9,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 09/07 | 9,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 09/07 | 9,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 09/07 | 9,08% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/07 | 9,08% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 09/07 | 9,08% |
| MEDIOLANUM FONDCUENTA, FI S | 09/07 | 9,08% |
| MSIF EURO BOND A (EUR) | 09/07 | 9,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/07 | 9,08% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 09/07 | 9,08% |
| UBS CORTO PLAZO, FI B | 09/07 | 9,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/07 | 9,08% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/07 | 9,07% |
| BGF EURO BOND D2 CHF (HEDGED) | 09/07 | 9,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 09/07 | 9,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 09/07 | 9,07% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 09/07 | 9,07% |
| SANTALUCIA RENTA FIJA 2026, FI B | 07/07 | 9,07% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 08/07 | 9,07% |
| BBVA BP BONOS 2028, FI CARTERA | 08/07 | 9,06% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 09/07 | 9,06% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 09/07 | 9,06% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 09/07 | 9,06% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 09/07 | 9,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 08/07 | 9,06% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 08/07 | 9,06% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/07 | 9,05% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 09/07 | 9,05% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 09/07 | 9,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 09/07 | 9,05% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 09/07 | 9,05% |
| SANTANDER CORTO PLAZO, FI CARTERA | 08/07 | 9,05% |
| SANTANDER RENTA FIJA, FI I | 08/07 | 9,05% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 09/07 | 9,05% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 08/07 | 9,05% |
