| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 26/08 | 10,35% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 27/08 | 10,35% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 27/08 | 10,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 27/08 | 10,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 27/08 | 10,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 27/08 | 10,34% |
| EDM INTERNATIONAL EQUITIES, FI R | 26/08 | 10,34% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 27/08 | 10,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 27/08 | 10,34% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 27/08 | 10,34% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 27/08 | 10,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 27/08 | 10,34% |
| QUALITY GLOBAL, FI | 25/08 | 10,34% |
| SANTANDER RF AHORRO, FI I PLUS | 26/08 | 10,34% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 27/08 | 10,34% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 26/08 | 10,34% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 26/08 | 10,33% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 27/08 | 10,33% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 27/08 | 10,33% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 27/08 | 10,33% |
