| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 12/02 | 9,97% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 11/02 | 9,97% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/02 | 9,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 11/02 | 9,97% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 12/02 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/02 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/02 | 9,97% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 12/02 | 9,97% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 12/02 | 9,97% |
| LA FRANCAISE TRESORERIE ISR I | 12/02 | 9,97% |
| MARCH RENTA FIJA 2026, FI | 12/02 | 9,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/02 | 9,96% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 12/02 | 9,96% |
| BANKINTER AHORRO RENTA FIJA, FI C | 12/02 | 9,96% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 12/02 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/02 | 9,96% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/02 | 9,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 12/02 | 9,96% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/02 | 9,96% |
| ALLIANZ CHINA A-SHARES IT EUR | 12/02 | 9,95% |
