| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 22/08 | 9,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 22/08 | 9,75% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 25/08 | 9,75% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 25/08 | 9,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 25/08 | 9,75% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 25/08 | 9,75% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 25/08 | 9,75% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/08 | 9,75% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/08 | 9,74% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 22/08 | 9,74% |
| MARCH PAGARES, FI C | 25/08 | 9,74% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 25/08 | 9,74% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 22/08 | 9,74% |
| SANTANDER TOTAL RETURN RKP CAP | 22/08 | 9,74% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 25/08 | 9,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 25/08 | 9,74% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 25/08 | 9,73% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 25/08 | 9,73% |
| CANDRIAM MONETAIRE V CAP | 24/08 | 9,73% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 25/08 | 9,73% |
