| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 04/11 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 04/11 | 2,75% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 03/11 | 2,74% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 04/11 | 2,74% |
| BANKINTER HORIZONTE 2026, FI D | 04/11 | 2,74% |
| BANKINTER HORIZONTE 2026, FI R | 04/11 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 04/11 | 2,74% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 03/11 | 2,74% |
| EDM-AHORRO, FI R | 03/11 | 2,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 04/11 | 2,74% |
| IM 93 RENTA, FI A | 03/11 | 2,74% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 04/11 | 2,74% |
| MIRALTA PULSAR II, FIL A | 31/10 | 2,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 03/11 | 2,74% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 2,74% |
| SANTANDER HORIZONTE 2027 3, FI | 31/10 | 2,74% |
| SANTANDER HORIZONTE 2027 4, FI | 31/10 | 2,74% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 04/11 | 2,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 04/11 | 2,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 04/11 | 2,73% |
