***** ALLIANZ CARTERA MODERADA, FI | 28/04 | 7,45% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 7,45% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 28/04 | 7,45% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 25/04 | 7,45% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 29/04 | 7,45% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/04 | 7,43% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 29/04 | 7,43% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 29/04 | 7,42% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 28/04 | 7,42% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 29/04 | 7,42% |
| ***** DUX RENTINVER RENTA FIJA, FI | 29/04 | 7,39% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 24/04 | 7,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/04 | 7,38% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 29/04 | 7,37% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 29/04 | 7,37% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/04 | 7,36% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 29/04 | 7,34% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 29/04 | 7,34% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/04 | 7,34% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 29/04 | 7,33% |
