| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/08 | 6,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/08 | 6,59% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 18/08 | 6,58% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 18/08 | 6,58% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 18/08 | 6,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 18/08 | 6,57% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 14/08 | 6,56% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 18/08 | 6,56% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/08 | 6,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 14/08 | 6,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/08 | 6,56% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/08 | 6,56% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 18/08 | 6,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/08 | 6,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 14/08 | 6,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 18/08 | 6,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 18/08 | 6,55% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 18/08 | 6,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/08 | 6,55% |
| SABADELL RENDIMIENTO, FI PYME | 15/08 | 6,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 18/08 | 6,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/08 | 6,54% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 14/08 | 6,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | 6,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 18/08 | 6,53% |
| DWS ESG BIOTECH FC | 18/08 | 6,53% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 14/08 | 6,53% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 14/08 | 6,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 14/08 | 6,52% |
| ARQUIA RF EURO, FI PLUS | 18/08 | 6,51% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 14/08 | 6,51% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/08 | 6,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/08 | 6,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/08 | 6,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 18/08 | 6,49% |
| R-CO CONVICTION CREDIT EURO R EUR | 14/08 | 6,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 18/08 | 6,49% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 18/08 | 6,48% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 15/08 | 6,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 18/08 | 6,48% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/08 | 6,48% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | 6,48% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/08 | 6,48% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 14/08 | 6,47% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 6,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/08 | 6,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/08 | 6,46% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/08 | 6,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 18/08 | 6,46% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/08 | 6,46% |
