| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 09/07 | 6,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 08/07 | 6,06% |
| PIMCO DYNAMIC BOND E USD CAP | 09/07 | 6,06% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 09/07 | 6,06% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 09/07 | 6,05% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 08/07 | 6,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 08/07 | 6,05% |
| RENTA 4 FONCUENTA AHORRO, FI | 09/07 | 6,05% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 09/07 | 6,05% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 08/07 | 6,05% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 09/07 | 6,05% |
| BL EMERGING MARKETS BC CAP | 09/07 | 6,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/07 | 6,04% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 09/07 | 6,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 08/07 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 09/07 | 6,03% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 08/07 | 6,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 08/07 | 6,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 09/07 | 6,02% |
| SABADELL RENDIMIENTO, FI BASE | 09/07 | 6,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 09/07 | 6,02% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 09/07 | 6,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 09/07 | 6,01% |
| MILLESIMA 2026 J EUR DIS | 08/07 | 6,01% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/07 | 6,00% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 09/07 | 6,00% |
| MILLESIMA 2026 CRD EUR DIS | 08/07 | 6,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/07 | 6,00% |
| PICTET - HEALTH P EUR | 09/07 | 6,00% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 09/07 | 6,00% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 09/07 | 6,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 09/07 | 5,99% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 08/07 | 5,99% |
| RURAL AHORRO PLUS, FI CARTERA | 09/07 | 5,99% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 09/07 | 5,98% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 08/07 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/07 | 5,98% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 08/07 | 5,98% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 09/07 | 5,98% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/07 | 5,97% |
| CAJA INGENIEROS PREMIER, FI I | 09/07 | 5,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 08/07 | 5,97% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 09/07 | 5,97% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 08/07 | 5,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 09/07 | 5,97% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 09/07 | 5,96% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 09/07 | 5,96% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/07 | 5,96% |
| DB CONSERVADOR, FI A | 08/07 | 5,96% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 09/07 | 5,96% |
| MILLESIMA 2026 B EUR DIS | 08/07 | 5,96% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 09/07 | 5,96% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 09/07 | 5,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 09/07 | 5,95% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/07 | 5,95% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/07 | 5,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 09/07 | 5,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/07 | 5,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 09/07 | 5,95% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/07 | 5,95% |
| WELLINGTON FINTECH FUND USD S ACC | 09/07 | 5,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/07 | 5,94% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 09/07 | 5,94% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/07 | 5,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 08/07 | 5,94% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 08/07 | 5,94% |
| BEL CANTO SICAV - TURANDOT IC USD | 08/07 | 5,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 09/07 | 5,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 09/07 | 5,93% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 08/07 | 5,93% |
| SANTANDER RENDIMIENTO, FI C | 08/07 | 5,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 09/07 | 5,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 09/07 | 5,93% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 09/07 | 5,93% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/07 | 5,93% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/07 | 5,92% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/07 | 5,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/07 | 5,92% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/07 | 5,92% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/07 | 5,92% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 08/07 | 5,92% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 09/07 | 5,91% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 09/07 | 5,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 08/07 | 5,91% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 08/07 | 5,91% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 09/07 | 5,90% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 09/07 | 5,90% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 09/07 | 5,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 07/07 | 5,90% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 09/07 | 5,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 09/07 | 5,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 09/07 | 5,89% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 09/07 | 5,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/07 | 5,88% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 08/07 | 5,88% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 08/07 | 5,88% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 09/07 | 5,87% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 08/07 | 5,87% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/07 | 5,87% |
| INVESCO INDIA BOND C CAP USD | 09/07 | 5,87% |
