| CAIXABANK GARANTIZADO EURIBOR II, FI | 23/12 | 8,38% |
| DPAM L BONDS HIGHER YIELD E DIS | 23/12 | 8,38% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 23/12 | 8,38% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 24/12 | 8,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/12 | 8,38% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 23/12 | 8,38% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 23/12 | 8,37% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 23/12 | 8,37% |
| BANKINTER HORIZONTE 2028, FI C | 24/12 | 8,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 24/12 | 8,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 24/12 | 8,37% |
| OCCIDENT RENTA FIJA, FI | 24/12 | 8,37% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 24/12 | 8,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 23/12 | 8,36% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/12 | 8,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 23/12 | 8,36% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/12 | 8,36% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/12 | 8,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 24/12 | 8,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 23/12 | 8,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 24/12 | 8,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/12 | 8,36% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 23/12 | 8,35% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/12 | 8,35% |
| IBERCAJA NEW ENERGY, FI B | 24/12 | 8,35% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 23/12 | 8,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 23/12 | 8,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 24/12 | 8,35% |
| ODDO BHF AVENIR EURO DI-EUR | 24/12 | 8,35% |
| RURAL GARANTIA 2026, FI | 26/12 | 8,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 23/12 | 8,35% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 23/12 | 8,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/12 | 8,34% |
| BARINGS AUSTRALIA FUND I GBP ACC | 24/12 | 8,34% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 23/12 | 8,34% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 23/12 | 8,34% |
| FSSA HONG KONG GROWTH III USD CAP | 24/12 | 8,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/12 | 8,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 24/12 | 8,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 23/12 | 8,34% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 23/12 | 8,34% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 23/12 | 8,34% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 23/12 | 8,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 8,33% |
| BGF INDIA C2 EUR | 23/12 | 8,33% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/12 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 23/12 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 23/12 | 8,33% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 23/12 | 8,33% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/12 | 8,33% |
