| BBVA BONOS DURACION FLEXIBLE, FI | 27/08 | 8,00% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/08 | 8,00% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 27/08 | 8,00% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 28/08 | 8,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/08 | 8,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/08 | 8,00% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 27/08 | 8,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 28/08 | 8,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 28/08 | 8,00% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 28/08 | 8,00% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 27/08 | 7,99% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/08 | 7,99% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 28/08 | 7,99% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 28/08 | 7,99% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 28/08 | 7,99% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 28/08 | 7,99% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 28/08 | 7,99% |
| R-CO CONVICTION CREDIT EURO C CHF H | 27/08 | 7,99% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 28/08 | 7,99% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 28/08 | 7,98% |
