| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/10 | 2,65% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 04/11 | 2,65% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| TREA RENTA FIJA, FI | 05/11 | 2,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/10 | 2,65% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 04/11 | 2,65% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 04/11 | 2,65% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 05/11 | 2,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 05/11 | 2,64% |
| BGF EURO CORPORATE BOND E2 EUR | 05/11 | 2,64% |
| BNP PARIBAS AQUA I USD CAP | 05/11 | 2,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 05/11 | 2,64% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/11 | 2,64% |
| ECHIQUIER PATRIMOINE A | 04/11 | 2,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 05/11 | 2,64% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 05/11 | 2,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 04/11 | 2,64% |
| OSTRUM CREDIT EURO 1-3 R(C) | 04/11 | 2,64% |
| PICTET - EUR CORPORATE BONDS R | 04/11 | 2,64% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 05/11 | 2,64% |
