| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 07/10 | 6,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/10 | 6,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 08/10 | 6,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 08/10 | 6,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/10 | 6,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 08/10 | 6,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 08/10 | 6,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 08/10 | 6,32% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 08/10 | 6,32% |
| BBVA BONOS GOBIERNOS, FI | 07/10 | 6,31% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/10 | 6,31% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 07/10 | 6,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/10 | 6,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 08/10 | 6,30% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 06/10 | 6,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 08/10 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 08/10 | 6,30% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/10 | 6,30% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 08/10 | 6,30% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/10 | 6,30% |
