| INVESCO STERLING BOND Z CAP GBP | 08/04 | 6,57% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 01/04 | 6,57% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 08/04 | 6,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 08/04 | 6,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | 6,57% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 08/04 | 6,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 07/04 | 6,56% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 08/04 | 6,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 08/04 | 6,56% |
| EURIZON FUND II-EURO CASH R EUR | 07/04 | 6,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 08/04 | 6,55% |
| HI UK SELECT FUND EUR DM | 07/04 | 6,55% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 08/04 | 6,55% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/04 | 6,54% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 02/04 | 6,54% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 08/04 | 6,53% |
| PICTET - DIGITAL HI EUR | 08/04 | 6,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 08/04 | 6,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/04 | 6,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 08/04 | 6,52% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/04 | 6,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 08/04 | 6,52% |
| UBAM - USD FLOATING RATE NOTES ID USD | 07/04 | 6,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/04 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 08/04 | 6,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/04 | 6,51% |
| FONDMAPFRE GARANTIA II, FI | 06/04 | 6,51% |
| MARCH CARTERA CONSERVADORA, FI A | 07/04 | 6,51% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 08/04 | 6,51% |
| SWM VALOR, FI Z | 08/04 | 6,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 08/04 | 6,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/04 | 6,50% |
| BANKINTER CAPITAL 2, FI | 08/04 | 6,50% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 06/04 | 6,50% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 08/04 | 6,50% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/04 | 6,50% |
| TREA CAJAMAR FLEXIBLE, FI | 08/04 | 6,50% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/04 | 6,49% |
| IBERCAJA GESTION EVOLUCION, FI | 02/04 | 6,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/04 | 6,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 08/04 | 6,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 08/04 | 6,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 08/04 | 6,47% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 08/04 | 6,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 08/04 | 6,46% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/04 | 6,46% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 07/04 | 6,46% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 08/04 | 6,46% |
| JPM GLOBAL BALANCED A (ACC) EUR | 08/04 | 6,46% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 08/04 | 6,46% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 08/04 | 6,46% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 08/04 | 6,46% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 07/04 | 6,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/04 | 6,45% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 08/04 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 08/04 | 6,45% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 08/04 | 6,45% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 08/04 | 6,45% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 08/04 | 6,45% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 02/04 | 6,45% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 07/04 | 6,45% |
| BBVA BOLSA ASIA MF, FI | 06/04 | 6,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 08/04 | 6,44% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/04 | 6,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/04 | 6,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 08/04 | 6,44% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 02/04 | 6,43% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 07/04 | 6,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 08/04 | 6,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 07/04 | 6,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 02/03 | 6,42% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 08/04 | 6,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 08/04 | 6,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 08/04 | 6,41% |
| TEMPLETON GLOBAL N (ACC) USD | 08/04 | 6,41% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 08/04 | 6,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 08/04 | 6,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/04 | 6,40% |
| BGF CHINA BOND I2 USD | 08/04 | 6,40% |
| GREDOS RENTA FIJA, FI | 07/04 | 6,40% |
| METAVALOR INTERNACIONAL, FI I | 07/04 | 6,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/04 | 6,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 08/04 | 6,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 08/04 | 6,39% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 08/04 | 6,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 08/04 | 6,39% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 08/04 | 6,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 08/04 | 6,39% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 07/04 | 6,38% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/04 | 6,38% |
| JPM INDIA D (ACC) USD | 08/04 | 6,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 07/04 | 6,38% |
| BARINGS ASIA GROWTH FUND A GBP INC | 08/04 | 6,37% |
| BGF EURO RESERVE E2 EUR | 08/04 | 6,37% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 08/04 | 6,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 08/04 | 6,37% |
| PRISMA SICAV - CUBE | 01/04 | 6,37% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 6,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/04 | 6,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/04 | 6,36% |
