| ROBECO ALL STRATEGY EURO BONDS I EUR | 05/11 | 2,59% |
| SANTANDER PB TARGET 2027 2, FI A | 04/11 | 2,59% |
| SCHRODER ISF EURO BOND C ACC EUR | 05/11 | 2,59% |
| TREA CAJAMAR RENTA FIJA, FI A | 05/11 | 2,59% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 04/11 | 2,59% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 05/11 | 2,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 04/11 | 2,58% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 04/11 | 2,58% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 05/11 | 2,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/11 | 2,58% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 04/11 | 2,58% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 04/11 | 2,58% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 05/11 | 2,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 05/11 | 2,58% |
| DB ESG BALANCED SAA (USD) USD LC10 | 05/11 | 2,58% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/11 | 2,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 05/11 | 2,58% |
| GESTION BOUTIQUE VII / HARAMBEE | 04/11 | 2,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 05/11 | 2,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/11 | 2,58% |
