| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 19/08 | 8,60% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 19/08 | 8,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 19/08 | 8,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 19/08 | 8,60% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 19/08 | 8,59% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/08 | 8,59% |
| COMGEST GROWTH EUROPE EUR Z DIS | 18/08 | 8,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/08 | 8,59% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 15/08 | 8,59% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 19/08 | 8,59% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 19/08 | 8,59% |
| LABORAL KUTXA SELEK BASE, FI | 18/08 | 8,59% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 19/08 | 8,59% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 8,59% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 19/08 | 8,58% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 19/08 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 19/08 | 8,58% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 18/08 | 8,58% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/08 | 8,58% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/08 | 8,58% |
