| SABADELL GARANTIA FIJA 17, FI | 11/07 | 3,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 14/07 | 3,19% |
| THEAM QUANT DISPERSION US I EUR H | 10/07 | 3,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 14/07 | 3,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 14/07 | 3,19% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 14/07 | 3,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/07 | 3,18% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 14/07 | 3,18% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 14/07 | 3,18% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 14/07 | 3,18% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 14/07 | 3,18% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 14/07 | 3,18% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 14/07 | 3,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 14/07 | 3,17% |
| LAZARD CREDIT 2030 RD EUR | 10/07 | 3,17% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 14/07 | 3,17% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 14/07 | 3,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 14/07 | 3,17% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 14/07 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 11/07 | 3,16% |
