| OCCIDENT RENTA FIJA, FI | 05/08 | 5,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 06/08 | 5,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 05/08 | 5,68% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 05/08 | 5,68% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 06/08 | 5,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/08 | 5,68% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/08 | 5,68% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 06/08 | 5,67% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 06/08 | 5,67% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/08 | 5,67% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/08 | 5,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/08 | 5,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 06/08 | 5,67% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 06/08 | 5,66% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 06/08 | 5,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 06/08 | 5,65% |
| DB CONSERVADOR, FI B | 05/08 | 5,65% |
| DWS INVEST SHORT DURATION CREDIT PFC | 06/08 | 5,65% |
| GESTION BOUTIQUE VIII / JORES | 05/08 | 5,65% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 06/08 | 5,65% |