| BGF GLOBAL CORPORATE BOND D2 USD | 25/08 | 10,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 27/08 | 10,00% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 27/08 | 10,00% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/08 | 10,00% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 26/08 | 10,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 27/08 | 10,00% |
| SABADELL RENDIMIENTO, FI Z | 27/08 | 10,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 26/08 | 10,00% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/08 | 10,00% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 27/08 | 9,99% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 26/08 | 9,99% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 26/08 | 9,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 9,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 27/08 | 9,99% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 27/08 | 9,99% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 26/08 | 9,99% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 27/08 | 9,99% |
| TABOR, FI | 26/08 | 9,99% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 25/08 | 9,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 27/08 | 9,98% |
