| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 25/06 | 9,56% |
| IMGP EURO FIXED INCOME C EUR | 24/06 | 9,56% |
| SABADELL INTERES EURO, FI EMPRESA | 24/06 | 9,56% |
| SABADELL INTERES EURO, FI PLUS | 24/06 | 9,56% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 9,56% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 25/06 | 9,55% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 25/06 | 9,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 24/06 | 9,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 25/06 | 9,55% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 25/06 | 9,55% |
| BANKINTER HORIZONTE 2028, FI B | 25/06 | 9,55% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 24/06 | 9,55% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 25/06 | 9,55% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 25/06 | 9,55% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 24/06 | 9,54% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 24/06 | 9,54% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/06 | 9,54% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 25/06 | 9,54% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 25/06 | 9,54% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 25/06 | 9,54% |
