| BANKINTER AHORRO ACTIVOS EURO, FI R | 20/10 | 5,23% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 17/10 | 5,23% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 20/10 | 5,22% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/10 | 5,22% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/10 | 5,22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 20/10 | 5,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 20/10 | 5,21% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 20/10 | 5,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 20/10 | 5,21% |
| MAN ACTIVE BALANCED I H EUR | 17/10 | 5,21% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 20/10 | 5,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 20/10 | 5,20% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 20/10 | 5,20% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 20/10 | 5,19% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/10 | 5,19% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 20/10 | 5,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 20/10 | 5,19% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/10 | 5,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 17/10 | 5,19% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 17/10 | 5,19% |
| PIMCO EURO INCOME BOND E EUR CAP | 20/10 | 5,18% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 20/10 | 5,18% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/10 | 5,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 20/10 | 5,17% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 20/10 | 5,16% |
| BBVA FONDTESORO CORTO PLAZO, FI | 17/10 | 5,16% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 5,16% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 20/10 | 5,16% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 20/10 | 5,16% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 17/10 | 5,16% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 20/10 | 5,15% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/10 | 5,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 17/10 | 5,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/10 | 5,14% |
| DJE GESTION PATRIMONIAL 2026 EUR | 20/10 | 5,14% |
| INVESCO INDIA BOND C CAP EUR | 20/10 | 5,14% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 20/10 | 5,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/10 | 5,13% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 20/10 | 5,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 20/10 | 5,12% |
| SANTANDER RENDIMIENTO, FI B | 17/10 | 5,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 20/10 | 5,12% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 20/10 | 5,11% |
| FONBUSA, FI | 20/10 | 5,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/10 | 5,11% |
| SINGULAR MULTIACTIVOS / 20 A | 17/10 | 5,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 20/10 | 5,11% |
| INVESCO INDIA BOND C CAP USD | 20/10 | 5,10% |
| UBS (LUX) FINANCIAL BOND IAH USD | 17/10 | 5,10% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 19/10 | 5,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 20/10 | 5,09% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 20/10 | 5,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 20/10 | 5,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 17/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/10 | 5,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/10 | 5,08% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/10 | 5,08% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/10 | 5,08% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/10 | 5,08% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/10 | 5,08% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/10 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/10 | 5,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/10 | 5,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/10 | 5,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/10 | 5,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/10 | 5,08% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/10 | 5,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/10 | 5,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/10 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/10 | 5,07% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/10 | 5,07% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 17/10 | 5,07% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 20/10 | 5,07% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 20/10 | 5,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 20/10 | 5,07% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/10 | 5,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 20/10 | 5,05% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 20/10 | 5,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/10 | 5,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/10 | 5,05% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 17/10 | 5,05% |
