***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 02/05 | 6,69% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 02/05 | 6,69% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | 02/05 | 6,68% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 02/05 | 6,66% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 01/05 | 6,64% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/05 | 6,62% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 30/04 | 6,62% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 02/05 | 6,60% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 02/05 | 6,60% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 30/04 | 6,58% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 02/05 | 6,57% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/05 | 6,54% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/04 | 6,53% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 02/05 | 6,52% |
| ***** SWM VALOR, FI Z | 02/05 | 6,51% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 02/05 | 6,50% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 02/05 | 6,50% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 02/05 | 6,48% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 02/05 | 6,48% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/04 | 6,46% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 29/04 | 6,46% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/05 | 6,45% |
| ***** BNP PARIBAS USD MONEY MARKET I CAP | 02/05 | 6,45% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 02/05 | 6,45% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/05 | 6,44% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/05 | 6,44% |
| ***** MSIF EURO CORPORATE BOND ZH (USD) | 02/05 | 6,44% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/05 | 6,43% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/05 | 6,43% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 02/05 | 6,40% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 02/05 | 6,40% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 02/05 | 6,38% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 02/05 | 6,36% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 02/05 | 6,35% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 02/05 | 6,35% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 02/05 | 6,35% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 02/05 | 6,30% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 02/05 | 6,27% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 02/05 | 6,27% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 02/05 | 6,27% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 01/05 | 6,25% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/04 | 6,24% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 02/05 | 6,24% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/05 | 6,23% |
| ***** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 02/05 | 6,21% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 02/05 | 6,19% |
| ***** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 01/05 | 6,19% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/05 | 6,18% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 02/05 | 6,17% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 30/04 | 6,14% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 02/05 | 6,13% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | 6,12% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/04 | 6,11% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/05 | 6,10% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 02/05 | 6,08% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 02/05 | 6,06% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 02/05 | 6,06% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD I | 02/05 | 6,06% |
| ***** AMUNDI FUNDS CASH USD I2 USD (C) | 02/05 | 6,05% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 30/04 | 6,05% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 02/05 | 6,03% |
| ***** BBVA BONOS GOBIERNOS, FI | 30/04 | 6,02% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 02/05 | 6,02% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 30/04 | 5,99% |
| ***** AMUNDI FUNDS CASH USD M2 USD (C) | 02/05 | 5,98% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 02/05 | 5,96% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 02/05 | 5,94% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 02/05 | 5,91% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 01/05 | 5,90% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 02/05 | 5,88% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/05 | 5,88% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 02/05 | 5,87% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/05 | 5,86% |
| ***** FONBUSA, FI | 30/04 | 5,85% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/04 | 5,84% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 30/04 | 5,80% |
| ***** SWM VALOR, FI A | 02/05 | 5,79% |
| ***** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/05 | 5,78% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 02/05 | 5,78% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 02/05 | 5,76% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 02/05 | 5,76% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/05 | 5,74% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 30/04 | 5,74% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 02/05 | 5,73% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 30/04 | 5,72% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/05 | 5,72% |
| ***** BBVA BONOS CORE BP, FI | 30/04 | 5,71% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 02/05 | 5,70% |
| ***** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 29/04 | 5,69% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 02/05 | 5,68% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 02/05 | 5,68% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 02/05 | 5,66% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 02/05 | 5,66% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 01/05 | 5,64% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 02/05 | 5,63% |
| ***** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 01/05 | 5,62% |
| ***** CAIXABANK HORIZONTE 2025, FI | 01/05 | 5,61% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 02/05 | 5,61% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 02/05 | 5,60% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/05 | 5,60% |
