| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 18/08 | 4,84% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 19/08 | 4,84% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/08 | 4,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 19/08 | 4,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/08 | 4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 19/08 | 4,84% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/08 | 4,84% |
| IMGP EURO FIXED INCOME C EUR | 18/08 | 4,84% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 18/08 | 4,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 19/08 | 4,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/08 | 4,83% |
| BGF ASIAN DRAGON E2 USD | 19/08 | 4,83% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 19/08 | 4,83% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/08 | 4,83% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 19/08 | 4,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 19/08 | 4,83% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 18/08 | 4,83% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 18/08 | 4,83% |
| PICTET - EMERGING MARKETS R EUR | 19/08 | 4,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 18/08 | 4,83% |
