| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/02 | 10,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 06/02 | 10,00% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 05/02 | 9,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 06/02 | 9,99% |
| GROUPAMA ENTREPRISES IC | 05/02 | 9,99% |
| GROUPAMA ENTREPRISES ZC | 05/02 | 9,99% |
| LA FRANCAISE TRESORERIE ISR TC | 06/02 | 9,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 06/02 | 9,99% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 06/02 | 9,99% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 06/02 | 9,99% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 06/02 | 9,98% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 05/02 | 9,98% |
| GENERALI MONEY MARKET FUND B ACC | 06/02 | 9,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 06/02 | 9,98% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 06/02 | 9,98% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 06/02 | 9,98% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 06/02 | 9,98% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 06/02 | 9,98% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/02 | 9,98% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/02 | 9,98% |
