| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 16/09 | 9,10% |
| GROUPAMA ENTREPRISES RC | 16/09 | 9,10% |
| JPM US SMALLER COMPANIES C (ACC) USD | 16/09 | 9,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 16/09 | 9,10% |
| MOMENTO / ESPAÑA | 16/09 | 9,10% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 16/09 | 9,10% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 15/09 | 9,10% |
| BGF EURO CORPORATE BOND E2 EUR | 16/09 | 9,09% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 15/09 | 9,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 16/09 | 9,09% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 16/09 | 9,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 16/09 | 9,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/09 | 9,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/09 | 9,09% |
| VONTOBEL FUND-US EQUITY I USD CAP | 16/09 | 9,09% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 16/09 | 9,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 16/09 | 9,08% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 15/09 | 9,08% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 16/09 | 9,08% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 16/09 | 9,08% |
