| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/12 | 8,67% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 23/12 | 8,67% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 22/12 | 8,67% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 24/12 | 8,67% |
| JPM ASEAN EQUITY A (DIST) USD | 23/12 | 8,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 23/12 | 8,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/12 | 8,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 23/12 | 8,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/12 | 8,67% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 24/12 | 8,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 24/12 | 8,67% |
| BANKINTER CAPITAL 4, FI | 24/12 | 8,66% |
| BGF ASIAN TIGER BOND E2 USD | 23/12 | 8,66% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 23/12 | 8,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 23/12 | 8,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 23/12 | 8,66% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 23/12 | 8,66% |
| CANDRIAM RISK ARBITRAGE N | 23/12 | 8,66% |
| PIMCO DYNAMIC BOND E USD CAP | 24/12 | 8,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 8,66% |
