| ODDO BHF MONEY MARKET CN-EUR | 17/09 | 8,32% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 17/09 | 8,32% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 17/09 | 8,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 17/09 | 8,31% |
| DWS USD FLOATING RATE NOTES USD FC | 17/09 | 8,31% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 17/09 | 8,31% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 17/09 | 8,31% |
| ODDO BHF GENERATION CR-EUR | 16/09 | 8,31% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 8,31% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 17/09 | 8,31% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 17/09 | 8,31% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 17/09 | 8,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 17/09 | 8,30% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 17/09 | 8,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 17/09 | 8,30% |
| DWS USD FLOATING RATE NOTES USD TFC | 17/09 | 8,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 17/09 | 8,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 17/09 | 8,30% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 17/09 | 8,30% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 17/09 | 8,29% |
