| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 09/10 | 7,25% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 10/10 | 7,25% |
| SABADELL HORIZONTE 02 2026, FI | 10/10 | 7,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 10/10 | 7,25% |
| BGF EURO SHORT DURATION BOND C2 EUR | 10/10 | 7,24% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 09/10 | 7,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/10 | 7,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/09 | 7,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/09 | 7,24% |
| UBS (LUX) CREDIT INCOME AH EUR | 09/10 | 7,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 10/10 | 7,24% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 09/10 | 7,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 10/10 | 7,23% |
| FONDMAPFRE AHORRO, FI C | 08/10 | 7,23% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 09/10 | 7,23% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 09/10 | 7,23% |
| JPM INDIA I (ACC) USD | 10/10 | 7,23% |
| JPM US BOND A (ACC) EUR (HEDGED) | 10/10 | 7,23% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 10/10 | 7,23% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 10/10 | 7,23% |
