| EVLI NORDIC 2025 TARGET MATURITY B | 02/07 | 2,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 02/07 | 2,44% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 02/07 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/07 | 2,44% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 01/07 | 2,44% |
| HOROS PATRIMONIO, FI A | 02/07 | 2,44% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 02/07 | 2,44% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 02/07 | 2,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/07 | 2,44% |
| MSIF GLOBAL BOND A (USD) | 02/07 | 2,44% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/07 | 2,44% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/07 | 2,44% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 01/07 | 2,44% |
| T.ROWE DYNAMIC CREDIT FUND I | 02/07 | 2,44% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 02/07 | 2,43% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 02/07 | 2,43% |
| BANKINTER ETHOS, FI R | 02/07 | 2,43% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 02/07 | 2,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 02/07 | 2,43% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 02/07 | 2,43% |
| FONDIBAS, FI | 02/07 | 2,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 02/07 | 2,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 02/07 | 2,43% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 26/06 | 2,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 02/07 | 2,43% |
| MIROVA THEMATIC META R/A (EUR) | 02/07 | 2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 02/07 | 2,43% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 02/07 | 2,43% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/07 | 2,43% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 02/07 | 2,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 02/07 | 2,43% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 02/07 | 2,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 02/07 | 2,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 02/07 | 2,42% |
| ATHENEE FCP - BIRDIE A EUR CAP | 29/06 | 2,42% |
| BBVA FUTURO CONSERVADOR, FI A | 30/06 | 2,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/07 | 2,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 02/07 | 2,42% |
| CPR INVEST SMART TRENDS A ACC | 01/07 | 2,42% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 02/07 | 2,42% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 02/07 | 2,42% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 02/07 | 2,42% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 02/07 | 2,42% |
| MUTUAFONDO FORTALEZA, FI L | 02/07 | 2,42% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 02/07 | 2,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 02/07 | 2,42% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 02/07 | 2,42% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/07 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 02/07 | 2,42% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 01/07 | 2,42% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 01/07 | 2,42% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 01/07 | 2,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 01/07 | 2,41% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/07 | 2,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/07 | 2,41% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/07 | 2,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 02/07 | 2,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 02/07 | 2,41% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 01/07 | 2,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 02/07 | 2,41% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 02/07 | 2,41% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 02/07 | 2,41% |
| MURANO PATRIMONIO, FI A | 01/07 | 2,41% |
| MUTUAFONDO EVOLUCION, FI L | 01/07 | 2,41% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 02/07 | 2,41% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 02/07 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 02/07 | 2,41% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/07 | 2,40% |
| BISSAN / LARGO PLAZO A | 30/06 | 2,40% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 01/07 | 2,40% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 02/07 | 2,40% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 02/07 | 2,40% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 02/07 | 2,40% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 02/07 | 2,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 02/07 | 2,40% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 02/07 | 2,40% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 02/07 | 2,40% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 02/07 | 2,40% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 01/07 | 2,40% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 02/07 | 2,40% |
| QUALITY INVERSION CONSERVADORA, FI | 30/06 | 2,40% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/07 | 2,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/07 | 2,40% |
| BANKINTER PLATEA CONSERVADOR, FI D | 01/07 | 2,39% |
| BANKINTER PLATEA CONSERVADOR, FI R | 01/07 | 2,39% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 02/07 | 2,39% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 01/07 | 2,39% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 02/07 | 2,39% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 02/07 | 2,39% |
| DUX MIXTO MODERADO, FI | 02/07 | 2,39% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 02/07 | 2,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 2,39% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 02/07 | 2,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/07 | 2,39% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 02/07 | 2,39% |
| ODDO BHF AVENIR CR-EUR | 02/07 | 2,39% |
| ODDO BHF AVENIR DR-EUR | 02/07 | 2,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 01/07 | 2,39% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 02/07 | 2,38% |
