| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 27/08 | 7,57% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 28/08 | 7,56% |
| BANKINTER CAPITAL PLUS, FI | 28/08 | 7,56% |
| BANKINTER HORIZONTE 2028, FI C | 28/08 | 7,56% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/08 | 7,56% |
| LAZARD 2030 RD EUR | 27/08 | 7,56% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 27/08 | 7,56% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 27/08 | 7,56% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 28/08 | 7,56% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 28/08 | 7,56% |
| SYCOMORE OPPORTUNITIES ID | 27/08 | 7,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 28/08 | 7,56% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 27/08 | 7,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 28/08 | 7,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 28/08 | 7,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 28/08 | 7,55% |
| CBNK HORIZONTE 2029, FI BASE | 28/08 | 7,55% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 28/08 | 7,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 28/08 | 7,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 28/08 | 7,55% |
