| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 17/09 | 6,97% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 16/09 | 6,97% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/09 | 6,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 17/09 | 6,97% |
| CHALLENGE LIQUIDITY EURO S-A | 17/09 | 6,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 17/09 | 6,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 17/09 | 6,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 17/09 | 6,97% |
| HSBC GIF EURO BOND IC EUR | 17/09 | 6,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/09 | 6,97% |
| UNICAJA AHORRO, FI C | 17/09 | 6,97% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/09 | 6,96% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 17/09 | 6,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 17/09 | 6,96% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 17/09 | 6,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 17/09 | 6,96% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 16/09 | 6,96% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 17/09 | 6,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/09 | 6,95% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 17/09 | 6,95% |