| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 08/10 | 6,95% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 09/10 | 6,95% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 09/10 | 6,94% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 09/10 | 6,94% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 08/10 | 6,94% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/10 | 6,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 09/10 | 6,94% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 09/10 | 6,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 09/10 | 6,93% |
| SABADELL GARANTIA EXTRA 15, FI | 09/10 | 6,93% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 09/10 | 6,92% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/10 | 6,92% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 09/10 | 6,92% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/10 | 6,92% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 08/10 | 6,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 6,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 09/10 | 6,91% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/10 | 6,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/10 | 6,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 09/10 | 6,91% |
| BGF FUTURE OF TRANSPORT I2 USD | 09/10 | 6,90% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 09/10 | 6,90% |
| DWS INVEST CROCI SECTORS PLUS NC | 09/10 | 6,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 09/10 | 6,90% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 09/10 | 6,90% |
| PICTET - EUR BONDS R | 08/10 | 6,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/09 | 6,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/09 | 6,90% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 09/10 | 6,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 09/10 | 6,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 09/10 | 6,89% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 09/10 | 6,89% |
| INTERMONEY RENTA FIJA AHORRO, FI | 09/10 | 6,89% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 09/10 | 6,89% |
| LABORAL KUTXA HORIZONTE 2026, FI | 08/10 | 6,89% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 09/10 | 6,89% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 09/10 | 6,89% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 08/10 | 6,89% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 09/10 | 6,89% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 09/10 | 6,88% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 09/10 | 6,88% |
| BGF LATIN AMERICAN I2 USD | 09/10 | 6,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/10 | 6,88% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/10 | 6,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 09/10 | 6,88% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 09/10 | 6,88% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 09/10 | 6,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 09/10 | 6,88% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 09/10 | 6,88% |
| DWS INVEST SHORT DURATION INCOME LD | 09/10 | 6,87% |
