| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 26/02 | 4,03% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 24/02 | 4,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 26/02 | 4,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 25/02 | 4,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 26/02 | 4,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 26/02 | 4,03% |
| SABADELL DOLAR FIJO, FI PREMIER | 26/02 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 26/02 | 4,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 26/02 | 4,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 26/02 | 4,02% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 26/02 | 4,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/02 | 4,02% |
| SEXTANT BOND PICKING A EUR CAP | 25/02 | 4,02% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 26/02 | 4,02% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 26/02 | 4,01% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 26/02 | 4,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 26/02 | 4,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 26/02 | 4,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 26/02 | 4,00% |
| GVC GAESCO RENTA FIJA, FI | 26/02 | 4,00% |
