| BANKINTER DEUDA PUBLICA 2028, FI | 06/08 | 4,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 06/08 | 4,20% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 06/08 | 4,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 06/08 | 4,20% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 06/08 | 4,20% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 06/08 | 4,20% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/08 | 4,20% |
| BELGRAVIA VALUE STRATEGY, FI A | 06/08 | 4,19% |
| CONCIENCIA SOCIAL, FI R | 06/08 | 4,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 06/08 | 4,19% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 06/08 | 4,19% |
| SABADELL EURO YIELD, FI CARTERA | 06/08 | 4,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 05/08 | 4,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 06/08 | 4,19% |
| BGF EURO SHORT DURATION BOND A2 EUR | 06/08 | 4,18% |
| BISSAN / BLINDAJE C | 04/08 | 4,18% |
| INVESCO STERLING BOND C CAP GBP | 06/08 | 4,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/08 | 4,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 06/08 | 4,17% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/08 | 4,17% |
