| BANKINTER OBJETIVO ENERO 2026, FI R | 12/12 | 7,39% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 11/12 | 7,39% |
| DNCA INVEST - ONE BG EUR | 12/12 | 7,39% |
| GAM STAR CHINA EQUITY C EUR CAP | 11/12 | 7,39% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 12/12 | 7,39% |
| SYCOMORE PARTNERS P | 11/12 | 7,39% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 11/12 | 7,39% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/12 | 7,38% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 12/12 | 7,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 12/12 | 7,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 12/12 | 7,38% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 11/12 | 7,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 12/12 | 7,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 12/12 | 7,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 12/12 | 7,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/12 | 7,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/12 | 7,38% |
| BGF EURO BOND D2 EUR | 12/12 | 7,37% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 11/12 | 7,37% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 12/12 | 7,37% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/12 | 7,37% |
| JPM INCOME I2 (ACC) USD | 12/12 | 7,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/12 | 7,37% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 12/12 | 7,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 12/12 | 7,37% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 12/12 | 7,36% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/12 | 7,36% |
| BBVA BONOS CORE BP, FI | 11/12 | 7,36% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/12 | 7,36% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 11/12 | 7,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 11/12 | 7,36% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/12 | 7,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/12 | 7,36% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/12 | 7,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/12 | 7,36% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 12/12 | 7,36% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 12/12 | 7,35% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 12/12 | 7,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/12 | 7,35% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 12/12 | 7,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 12/12 | 7,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 12/12 | 7,35% |
| DPAM L BONDS HIGHER YIELD V DIS | 11/12 | 7,35% |
| DWS COVERED BOND FUND TFC | 12/12 | 7,35% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/12 | 7,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 12/12 | 7,35% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 12/12 | 7,35% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 11/12 | 7,35% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/12 | 7,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 11/12 | 7,35% |
