| RURAL GARANTIA OCTUBRE 2025, FI | 08/07 | 2,06% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 07/07 | 2,06% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/07 | 2,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 08/07 | 2,05% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 07/07 | 2,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 08/07 | 2,05% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 08/07 | 2,05% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 08/07 | 2,05% |
| BGF ASIAN DRAGON A2 USD | 08/07 | 2,04% |
| BGF EURO BOND E5 EUR | 08/07 | 2,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 08/07 | 2,04% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 07/07 | 2,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/07 | 2,04% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 02/07 | 2,04% |
| BGF EMERGING MARKETS BOND A1 USD | 08/07 | 2,03% |
| BGF EMERGING MARKETS BOND C1 USD | 08/07 | 2,03% |
| BGF EURO BOND E2 EUR | 08/07 | 2,03% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 08/07 | 2,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/07 | 2,03% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 08/07 | 2,03% |
