| AMUNDI SHORT TERM CREDIT P-C | 08/07 | 12,27% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 09/07 | 12,27% |
| DIRECTOR INCOME, FI | 07/07 | 12,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 09/07 | 12,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 09/07 | 12,27% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 08/07 | 12,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 09/07 | 12,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/07 | 12,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 09/07 | 12,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 09/07 | 12,26% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 09/07 | 12,26% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 09/07 | 12,26% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 09/07 | 12,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 09/07 | 12,26% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 09/07 | 12,25% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 09/07 | 12,25% |
| DUNAS VALOR FLEXIBLE, FI D | 08/07 | 12,25% |
| DWS INVEST ASIAN BONDS USD FC | 09/07 | 12,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 09/07 | 12,25% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 09/07 | 12,25% |
