| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/04 | 6,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 29/04 | 6,84% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 29/04 | 6,84% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 29/04 | 6,84% |
| MARCH CARTERA DEFENSIVA, FI A | 28/04 | 6,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 29/04 | 6,84% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 29/04 | 6,84% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 29/04 | 6,83% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 29/04 | 6,83% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 29/04 | 6,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 29/04 | 6,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 6,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 29/04 | 6,83% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/04 | 6,83% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 29/04 | 6,83% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 29/04 | 6,82% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 29/04 | 6,82% |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/04 | 6,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/04 | 6,81% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 28/04 | 6,81% |
| CBNK RENTA FIJA EURO, FI CARTERA | 28/04 | 6,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 28/04 | 6,81% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 28/04 | 6,81% |
| MAN TARGETRISK D H EUR | 28/04 | 6,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 29/04 | 6,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 29/04 | 6,81% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 29/04 | 6,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 29/04 | 6,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 29/04 | 6,80% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 6,80% |
| FON FINECO RENTA FIJA PLUS, FI | 28/04 | 6,80% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 29/04 | 6,80% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 29/04 | 6,80% |
| ESTRATEGIA CAPITAL, FI | 25/04 | 6,79% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 29/04 | 6,78% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/04 | 6,78% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/04 | 6,78% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 29/04 | 6,78% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 29/04 | 6,77% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/04 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 29/04 | 6,77% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/04 | 6,77% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 29/04 | 6,77% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/04 | 6,77% |
| TREA RENTA FIJA AHORRO, FI S | 29/04 | 6,77% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/04 | 6,76% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 29/04 | 6,75% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/04 | 6,75% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 29/04 | 6,75% |
