| R-CO CONVICTION CREDIT EURO P EUR | 03/06 | 6,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 03/06 | 6,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 04/06 | 6,78% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 04/06 | 6,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 04/06 | 6,78% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 03/06 | 6,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 04/06 | 6,77% |
| BGF EURO RESERVE E2 EUR | 04/06 | 6,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/06 | 6,75% |
| FON FINECO RENTA FIJA PLUS, FI | 29/05 | 6,75% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 04/06 | 6,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 04/06 | 6,74% |
| GCO AHORRO, FI | 04/06 | 6,74% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 04/06 | 6,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 04/06 | 6,74% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 03/06 | 6,73% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 04/06 | 6,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 04/06 | 6,73% |
| SABADELL INTERES EURO, FI PREMIER | 04/06 | 6,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 04/06 | 6,73% |
| BGF ASIA PACIFIC BOND D2 USD | 04/06 | 6,72% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 04/06 | 6,72% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 04/06 | 6,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 04/06 | 6,71% |
| ARQUIA RF EURO, FI PLUS | 03/06 | 6,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 04/06 | 6,71% |
| BGF CIRCULAR ECONOMY I2 JPY | 04/06 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 04/06 | 6,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 03/06 | 6,71% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 04/06 | 6,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 04/06 | 6,71% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 04/06 | 6,71% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/06 | 6,71% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 03/06 | 6,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 04/06 | 6,70% |
| HSBC GIF RMB FIXED INCOME AC USD | 04/06 | 6,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 04/06 | 6,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 04/06 | 6,70% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 04/06 | 6,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 04/06 | 6,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 03/06 | 6,69% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 04/06 | 6,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 27/05 | 6,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 04/06 | 6,68% |
| JPM GREATER CHINA I2 (ACC) USD | 04/06 | 6,68% |
| KUTXABANK BONO, FI CARTERA | 04/06 | 6,68% |
| RENTA 4 RENTA FIJA, FI R | 04/06 | 6,68% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 04/06 | 6,67% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 03/06 | 6,67% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 04/06 | 6,67% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 04/06 | 6,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 04/06 | 6,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 04/06 | 6,66% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 04/06 | 6,66% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 04/06 | 6,66% |
| H2O ADAGIO I (C/D) EUR | 03/06 | 6,66% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 04/06 | 6,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 04/06 | 6,66% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 04/06 | 6,65% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 04/06 | 6,65% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 04/06 | 6,65% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 04/06 | 6,65% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 04/06 | 6,65% |
| SYCOMORE SELECTION MIDCAP R | 03/06 | 6,65% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 03/06 | 6,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 04/06 | 6,64% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 04/06 | 6,64% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 04/06 | 6,64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 04/06 | 6,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/06 | 6,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 03/06 | 6,63% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 04/06 | 6,63% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 03/06 | 6,62% |
| GESIURIS MULTIGESTION / FIXED INCOME | 03/06 | 6,62% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 04/06 | 6,62% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 04/06 | 6,62% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 03/06 | 6,62% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 04/06 | 6,62% |
| BGF EURO BOND I2 USD (HEDGED) | 04/06 | 6,61% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/06 | 6,61% |
| DWS INVEST CONVERTIBLES LC | 04/06 | 6,61% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 04/06 | 6,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 04/06 | 6,61% |
| BGF CIRCULAR ECONOMY I2 EUR | 04/06 | 6,60% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/06 | 6,60% |
| UNICAJA AHORRO, FI C | 03/06 | 6,60% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 02/06 | 6,59% |
| ESTRATEGIA CAPITAL, FI | 02/06 | 6,59% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 03/06 | 6,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 04/06 | 6,58% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 04/06 | 6,58% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/04 | 6,58% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 04/06 | 6,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 04/06 | 6,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 04/06 | 6,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/06 | 6,56% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 04/06 | 6,56% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/06 | 6,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/06 | 6,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 03/06 | 6,55% |
