| SABADELL BONOS FLOTANTES EURO, FI BASE | 27/08 | 8,37% |
| SANTANDER PB TARGET 2027 3, FI | 26/08 | 8,37% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 26/08 | 8,36% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 26/08 | 8,36% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 26/08 | 8,36% |
| CPR INVEST DEFENSIVE A ACC | 26/08 | 8,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 27/08 | 8,36% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 27/08 | 8,36% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 26/08 | 8,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 27/08 | 8,36% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/08 | 8,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 8,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 8,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/08 | 8,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/08 | 8,35% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/08 | 8,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 27/08 | 8,35% |
| DWS INVEST ASIAN BONDS CHF TFCH | 27/08 | 8,35% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 27/08 | 8,35% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 27/08 | 8,35% |
