| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 7,06% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 27/08 | 7,06% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 28/08 | 7,06% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 28/08 | 7,06% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 28/08 | 7,06% |
| WELLINGTON FINTECH FUND EUR S ACC | 28/08 | 7,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 7,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 28/08 | 7,05% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 28/08 | 7,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 27/08 | 7,05% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 28/08 | 7,05% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 28/08 | 7,05% |
| SANTANDER RENTA FIJA, FI C | 27/08 | 7,05% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 28/08 | 7,05% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 28/08 | 7,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 28/08 | 7,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 28/08 | 7,04% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 27/08 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 28/08 | 7,04% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 28/08 | 7,04% |
