| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 27/08 | 8,57% |
| GAM STAR (LUX) - ABS E EUR | 27/08 | 8,57% |
| HSBC GIF INDIAN EQUITY EC USD | 27/08 | 8,57% |
| HSBC GIF INDIAN EQUITY ED USD | 27/08 | 8,57% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 27/08 | 8,57% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 27/08 | 8,57% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 27/08 | 8,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 27/08 | 8,56% |
| ARQUIA BANCA GARANTIZADO I, FI | 27/08 | 8,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 26/08 | 8,56% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 26/08 | 8,56% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 27/08 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 27/08 | 8,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 27/08 | 8,56% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 26/08 | 8,56% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 27/08 | 8,56% |
| MSIF EURO BOND I (EUR) | 27/08 | 8,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 27/08 | 8,56% |
| ODDO BHF MONEY MARKET CI-EUR | 27/08 | 8,56% |
| ODDO BHF MONEY MARKET G-EUR | 27/08 | 8,56% |
