| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 15/09 | 10,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 16/09 | 10,82% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 16/09 | 10,82% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 16/09 | 10,82% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 16/09 | 10,82% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 16/09 | 10,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/09 | 10,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 16/09 | 10,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 16/09 | 10,81% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 15/09 | 10,81% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 15/09 | 10,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 16/09 | 10,81% |
| BGF CHINA BOND C2 USD | 16/09 | 10,81% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 16/09 | 10,81% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/09 | 10,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/09 | 10,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 16/09 | 10,81% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 16/09 | 10,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 16/09 | 10,81% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 16/09 | 10,80% |
