| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 28/07 | 4,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 24/07 | 4,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 24/07 | 4,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 24/07 | 4,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 28/07 | 4,14% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 27/07 | 4,14% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 28/07 | 4,14% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 28/07 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 27/07 | 4,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 28/07 | 4,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 28/07 | 4,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 28/07 | 4,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 28/07 | 4,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 28/07 | 4,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 28/07 | 4,13% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 28/07 | 4,13% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 28/07 | 4,13% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 28/07 | 4,13% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 4,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 28/07 | 4,13% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 28/07 | 4,12% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 28/07 | 4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 28/07 | 4,12% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 24/07 | 4,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 28/07 | 4,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 28/07 | 4,12% |
| BISSAN / BLINDAJE C | 24/07 | 4,11% |
| JPM GLOBAL MACRO D (ACC) USD | 28/07 | 4,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 28/07 | 4,11% |
| MSIF GLOBAL BRANDS A (USD) | 28/07 | 4,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 28/07 | 4,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 28/07 | 4,11% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 28/07 | 4,11% |
| DWS INVEST ASIAN BONDS TFCH | 28/07 | 4,10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 28/07 | 4,10% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 27/07 | 4,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 28/07 | 4,10% |
| MSIF GLOBAL BRANDS AX (USD) | 28/07 | 4,10% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 28/07 | 4,10% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 28/07 | 4,10% |
| PICTET - WATER R EUR | 28/07 | 4,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 28/07 | 4,08% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 28/07 | 4,08% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 28/07 | 4,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 28/07 | 4,08% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 28/07 | 4,08% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 28/07 | 4,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 28/07 | 4,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 28/07 | 4,08% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 28/07 | 4,08% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 28/07 | 4,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 28/07 | 4,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 28/07 | 4,07% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 24/07 | 4,07% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 27/07 | 4,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 28/07 | 4,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 28/07 | 4,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 28/07 | 4,06% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/07 | 4,06% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 27/07 | 4,06% |
| AMEINON RENTA FIJA, FI | 27/07 | 4,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/07 | 4,05% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 28/07 | 4,04% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 28/07 | 4,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 28/07 | 4,04% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/07 | 4,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 28/07 | 4,04% |
| SABADELL INTERES EURO, FI BASE | 27/07 | 4,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 28/07 | 4,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 28/07 | 4,03% |
| BGF EUROPEAN C2 EUR | 28/07 | 4,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 28/07 | 4,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 28/07 | 4,02% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 27/07 | 4,02% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 28/07 | 4,02% |
| SABADELL EURO YIELD, FI CARTERA | 27/07 | 4,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 27/07 | 4,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 28/07 | 4,01% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 28/07 | 4,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 28/07 | 4,01% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 28/07 | 4,00% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 27/07 | 4,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 28/07 | 4,00% |
| BELGRAVIA VALUE STRATEGY, FI A | 28/07 | 3,99% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 28/07 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 28/07 | 3,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 27/07 | 3,99% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 28/07 | 3,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 28/07 | 3,98% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 28/07 | 3,98% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 28/07 | 3,98% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 28/07 | 3,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 28/07 | 3,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/07 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 28/07 | 3,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 27/07 | 3,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/07 | 3,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 28/07 | 3,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 28/07 | 3,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 28/07 | 3,96% |
