| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 27/08 | 9,50% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 26/08 | 9,50% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 27/08 | 9,50% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 26/08 | 9,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 27/08 | 9,50% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 27/08 | 9,50% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 27/08 | 9,50% |
| SABADELL RENDIMIENTO, FI CARTERA | 27/08 | 9,50% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 26/08 | 9,49% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 27/08 | 9,49% |
| GCO AHORRO, FI | 27/08 | 9,49% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 27/08 | 9,49% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 27/08 | 9,49% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 27/08 | 9,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 27/08 | 9,49% |
| MSIF EURO BOND Z (EUR) | 27/08 | 9,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 26/08 | 9,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 26/08 | 9,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 27/08 | 9,49% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 26/08 | 9,48% |
