| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 04/11 | 2,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 04/11 | 2,69% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 03/11 | 2,69% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 04/11 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 04/11 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 04/11 | 2,69% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 30/10 | 2,69% |
| HSBC GIF EURO CREDIT BOND EC EUR | 04/11 | 2,69% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 04/11 | 2,69% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 04/11 | 2,69% |
| NORAY MODERADO, FI | 03/11 | 2,69% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 04/11 | 2,69% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 03/11 | 2,69% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 03/11 | 2,69% |
| ROBECO EURO SDG CREDITS D EUR | 04/11 | 2,69% |
| ROBECO SDG CREDIT INCOME BXH EUR | 04/11 | 2,69% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 04/11 | 2,69% |
| SANTALUCIA RENTA FIJA 2028, FI A | 04/11 | 2,69% |
| SANTANDER HORIZONTE 2026 3, FI | 31/10 | 2,69% |
| TABOR, FI | 31/10 | 2,69% |
