| DWS USD FLOATING RATE NOTES USD IC | 27/08 | 8,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 27/08 | 8,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 27/08 | 8,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 27/08 | 8,75% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 27/08 | 8,75% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 27/08 | 8,75% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 27/08 | 8,75% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 27/08 | 8,75% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 27/08 | 8,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 27/08 | 8,74% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 26/08 | 8,74% |
| DWS INVEST GLOBAL BONDS NDQ | 27/08 | 8,74% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 27/08 | 8,74% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 27/08 | 8,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/08 | 8,74% |
| KUTXABANK RF CARTERAS, FI | 26/08 | 8,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 26/08 | 8,74% |
| SABADELL INTERES EURO, FI EMPRESA | 27/08 | 8,74% |
| SABADELL INTERES EURO, FI PLUS | 27/08 | 8,74% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/08 | 8,74% |
