| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 15/08 | 3,34% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/08 | 3,34% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/08 | 3,34% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 14/08 | 3,34% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 14/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 18/08 | 3,34% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/08 | 3,34% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 18/08 | 3,34% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 18/08 | 3,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 14/08 | 3,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/08 | 3,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 15/08 | 3,34% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 18/08 | 3,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 18/08 | 3,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 18/08 | 3,34% |
| ROBECO GLOBAL CREDITS IH EUR | 18/08 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 18/08 | 3,34% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/08 | 3,34% |
| ACACIA RENTA DINAMICA, FI G | 18/08 | 3,33% |
| ACACIA RENTA DINAMICA, FI I | 18/08 | 3,33% |
