| CAIXABANK GARANTIZADO EURIBOR, FI | 27/10 | 7,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 28/10 | 7,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/10 | 7,50% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 28/10 | 7,50% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 27/10 | 7,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 27/10 | 7,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 28/10 | 7,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 28/10 | 7,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 28/10 | 7,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 27/10 | 7,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/10 | 7,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/10 | 7,48% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 28/10 | 7,48% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/10 | 7,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 27/10 | 7,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 28/10 | 7,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 28/10 | 7,47% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 27/10 | 7,47% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 28/10 | 7,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 28/10 | 7,47% |
