| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 7,05% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/08 | 7,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 7,05% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 20/08 | 7,05% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 20/08 | 7,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 20/08 | 7,05% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 20/08 | 7,04% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 20/08 | 7,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 20/08 | 7,03% |
| BBVA GESTION CONSERVADORA, FI | 18/08 | 7,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 20/08 | 7,02% |
| GREDOS RENTA FIJA, FI | 20/08 | 7,02% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 20/08 | 7,01% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 20/08 | 7,01% |
| DWS INVEST SHORT DURATION INCOME FC | 20/08 | 7,01% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 20/08 | 7,01% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 20/08 | 7,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 20/08 | 7,01% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 20/08 | 7,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 20/08 | 7,01% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 20/08 | 7,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/08 | 7,00% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 19/08 | 7,00% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 19/08 | 7,00% |
| GCO AHORRO, FI | 20/08 | 7,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/08 | 7,00% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 20/08 | 7,00% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 19/08 | 7,00% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 19/08 | 7,00% |
| TREA RENTA FIJA MIXTA, FI | 19/08 | 7,00% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 19/08 | 7,00% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 18/08 | 6,99% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/08 | 6,99% |
| MIROVA THEMATIC META S/A (EUR) | 20/08 | 6,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 20/08 | 6,99% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 6,99% |
| SANTANDER RENDIMIENTO, FI B | 19/08 | 6,99% |
| DWS ESG STIFTUNGSFONDS LC | 20/08 | 6,98% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 20/08 | 6,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 20/08 | 6,98% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 19/08 | 6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 20/08 | 6,97% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 20/08 | 6,97% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 20/08 | 6,97% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 20/08 | 6,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 20/08 | 6,96% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 20/08 | 6,96% |
| FONDMAPFRE RENTADOLAR, FI R | 19/08 | 6,96% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 20/08 | 6,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 20/08 | 6,96% |
