| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/09 | 8,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 16/09 | 8,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 15/09 | 8,92% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 15/09 | 8,92% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 15/09 | 8,92% |
| FIDELITY ILF THE EURO FUND A100 ACC | 16/09 | 8,92% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 16/09 | 8,92% |
| IMGP US CORE PLUS I EUR 2 HP | 15/09 | 8,92% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 16/09 | 8,92% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 16/09 | 8,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 15/09 | 8,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 16/09 | 8,92% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/09 | 8,91% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/09 | 8,91% |
| FIDELITY ILF THE EURO FUND A ACC | 16/09 | 8,91% |
| FIDELITY ILF THE EURO FUND I ACC | 16/09 | 8,91% |
| IBERCAJA RF HORIZONTE 2030, FI A | 16/09 | 8,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 16/09 | 8,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 16/09 | 8,90% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 16/09 | 8,90% |
