| SANTANDER HORIZONTE 2027, FI | 24/09 | 1,65% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 25/09 | 1,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 28/09 | 1,64% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/09 | 1,64% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/09 | 1,64% |
| MSIF ASIA OPPORTUNITY I (USD) | 28/09 | 1,64% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/09 | 1,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 25/09 | 1,63% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 28/09 | 1,63% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/09 | 1,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 28/09 | 1,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 28/09 | 1,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 28/09 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 28/09 | 1,62% |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | 28/09 | 1,62% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 28/09 | 1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/09 | 1,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 28/09 | 1,62% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 28/09 | 1,62% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/09 | 1,61% |
