| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 21/04 | 2,67% |
| BANKINTER CONSOLIDACION 2028, FI | 20/04 | 2,67% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 21/04 | 2,67% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | 2,67% |
| CHALLENGE PROVIDENT 4 P-A | 21/04 | 2,67% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/04 | 2,67% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 21/04 | 2,67% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 21/04 | 2,67% |
| CAIXABANK AHORRO, FI PLUS | 20/04 | 2,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 20/04 | 2,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 20/04 | 2,66% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/04 | 2,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 20/04 | 2,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 21/04 | 2,65% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 20/04 | 2,65% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 21/04 | 2,65% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/04 | 2,64% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/04 | 2,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 21/04 | 2,64% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 21/04 | 2,64% |
