| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/06 | 10,00% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 11/06 | 10,00% |
| FONDMAPFRE GARANTIA II, FI | 11/06 | 10,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 12/06 | 10,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/06 | 10,00% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | 10,00% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/06 | 10,00% |
| BGF EURO BOND I2 EUR | 12/06 | 9,99% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/06 | 9,99% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 12/06 | 9,99% |
| FON FINECO INTERES, FI I | 10/06 | 9,99% |
| GESTION BOUTIQUE VI / NUBEO | 11/06 | 9,99% |
| HSBC GIF RMB FIXED INCOME IC USD | 12/06 | 9,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 12/06 | 9,99% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 12/06 | 9,99% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 11/06 | 9,99% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | 9,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 12/06 | 9,98% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 11/06 | 9,98% |
| MUTUAFONDO CORTO PLAZO, FI D | 12/06 | 9,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 12/06 | 9,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 12/06 | 9,97% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 11/06 | 9,97% |
| DWS INVEST ASIAN BONDS FCH | 12/06 | 9,97% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/06 | 9,97% |
| PICTET - WATER I USD | 12/06 | 9,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/06 | 9,97% |
| R-CO CONVICTION CREDIT EURO PB EUR | 11/06 | 9,97% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/06 | 9,97% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 12/06 | 9,97% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/06 | 9,97% |
| UBAM - USD FLOATING RATE NOTES AC USD | 11/06 | 9,97% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 12/06 | 9,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 12/06 | 9,96% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/06 | 9,96% |
| BGF LATIN AMERICAN D2 GBP | 12/06 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/06 | 9,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 12/06 | 9,96% |
| DWS INVEST ASIAN BONDS TFCH | 12/06 | 9,96% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/06 | 9,96% |
| IBERCAJA OBJETIVO 2028, FI B | 12/06 | 9,96% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 12/06 | 9,96% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/06 | 9,96% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/06 | 9,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 12/06 | 9,95% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 12/06 | 9,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/06 | 9,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 12/06 | 9,95% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 12/06 | 9,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 12/06 | 9,95% |
