| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 06/05 | 6,64% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 06/05 | 6,64% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 05/05 | 6,64% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 06/05 | 6,64% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 06/05 | 6,64% |
| BBVA DESTINO AHORRO, FI | 02/05 | 6,63% |
| DWS VORSORGE GELDMARKT TFC | 06/05 | 6,63% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/05 | 6,63% |
| IBERCAJA DOLAR, FI B | 06/05 | 6,63% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 02/05 | 6,63% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 06/05 | 6,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 06/05 | 6,62% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 06/05 | 6,62% |
| DWS INVEST TOP ASIA NC | 06/05 | 6,62% |
| ODDO BHF AVENIR DN-EUR | 06/05 | 6,62% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 06/05 | 6,62% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/05 | 6,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 06/05 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/05 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/05 | 6,61% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 06/05 | 6,61% |
| PICTET - EMERGING MARKETS HP EUR | 06/05 | 6,61% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 06/05 | 6,60% |
| CAIXABANK AHORRO, FI SIN RETRO | 05/05 | 6,60% |
| IMGP US CORE PLUS I M USD | 05/05 | 6,60% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/05 | 6,60% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/05 | 6,60% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/05 | 6,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 03/05 | 6,60% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 05/05 | 6,60% |
| SABADELL INTERES EURO, FI CARTERA | 05/05 | 6,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/05 | 6,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | 6,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 06/05 | 6,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/05 | 6,58% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 05/05 | 6,58% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 05/05 | 6,58% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/05 | 6,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 06/05 | 6,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 06/05 | 6,57% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 06/05 | 6,57% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 06/05 | 6,57% |
| BANKINTER DEUDA PUBLICA 2028, FI | 06/05 | 6,56% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 06/05 | 6,56% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/05 | 6,56% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 06/05 | 6,56% |
| DWS INVEST CHINA BONDS CHF LCH | 06/05 | 6,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/05 | 6,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 06/05 | 6,56% |
| SABADELL EURO YIELD, FI BASE | 05/05 | 6,56% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 06/05 | 6,56% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 06/05 | 6,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/05 | 6,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 06/05 | 6,55% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/05 | 6,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/05 | 6,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/05 | 6,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/05 | 6,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 05/05 | 6,54% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 06/05 | 6,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/05 | 6,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 05/05 | 6,54% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 6,54% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/05 | 6,54% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/05 | 6,53% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/05 | 6,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 06/05 | 6,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/05 | 6,53% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 05/05 | 6,53% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 06/05 | 6,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/05 | 6,52% |
| SANTANDER SELECT INCOME MD DIS | 05/05 | 6,52% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 05/05 | 6,51% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 06/05 | 6,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/05 | 6,51% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 06/05 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 06/05 | 6,50% |
| DWS VORSORGE GELDMARKT LC | 06/05 | 6,50% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 06/05 | 6,49% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 06/05 | 6,49% |
| BANKINTER CAPITAL 4, FI | 06/05 | 6,49% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 06/05 | 6,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/05 | 6,49% |
| HSBC GIF BRIC EQUITY EC USD | 06/05 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 06/05 | 6,48% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 05/05 | 6,48% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 06/05 | 6,48% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 06/05 | 6,47% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 05/05 | 6,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 06/05 | 6,47% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 06/05 | 6,47% |
| T.ROWE EURO CORPORATE BOND FUND Q | 06/05 | 6,47% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 06/05 | 6,46% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 06/05 | 6,46% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 05/05 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/05 | 6,46% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 06/05 | 6,46% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 06/05 | 6,46% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 06/05 | 6,46% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 06/05 | 6,46% |
