| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 05/02 | 7,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/02 | 7,50% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 06/02 | 7,50% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 06/02 | 7,50% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/02 | 7,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 06/02 | 7,50% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 05/02 | 7,49% |
| CHALLENGE LIQUIDITY EURO S-A | 06/02 | 7,49% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 06/02 | 7,49% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/02 | 7,49% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 05/02 | 7,49% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/02 | 7,49% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 06/02 | 7,49% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 06/02 | 7,48% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 06/02 | 7,48% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 06/02 | 7,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 06/02 | 7,48% |
| DPAM L BONDS CORPORATE EUR E DIS | 06/02 | 7,48% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 06/02 | 7,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 06/02 | 7,48% |
