| UBAM - USD FLOATING RATE NOTES AC EUR | 15/05 | 2,53% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| BBVA MI OBJETIVO 2031, FI | 14/05 | 2,52% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 18/05 | 2,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/05 | 2,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/05 | 2,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/05 | 2,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 17/05 | 2,52% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 15/05 | 2,52% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/05 | 2,52% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 14/05 | 2,52% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 15/05 | 2,52% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 18/05 | 2,52% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 18/05 | 2,52% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 15/05 | 2,52% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 15/05 | 2,52% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/05 | 2,52% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/05 | 2,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 18/05 | 2,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/04 | 2,52% |
