| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 19/08 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/08 | 5,81% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 18/08 | 5,81% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/08 | 5,81% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 19/08 | 5,81% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 19/08 | 5,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 19/08 | 5,81% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 19/08 | 5,80% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/08 | 5,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 5,80% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 19/08 | 5,79% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/08 | 5,79% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 19/08 | 5,79% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 18/08 | 5,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/08 | 5,78% |
| CAJA INGENIEROS PREMIER, FI I | 19/08 | 5,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 19/08 | 5,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/08 | 5,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/08 | 5,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 19/08 | 5,78% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 19/08 | 5,78% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 19/08 | 5,78% |
| PICTET TR - AGORA HI USD | 18/08 | 5,78% |
| RURAL RENTA FIJA 1, FI CARTERA | 19/08 | 5,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 19/08 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/08 | 5,77% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/08 | 5,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 19/08 | 5,76% |
| BANKINTER CAPITAL 3, FI | 19/08 | 5,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 19/08 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/08 | 5,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 19/08 | 5,76% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/08 | 5,76% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 19/08 | 5,76% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 19/08 | 5,76% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/08 | 5,76% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 19/08 | 5,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 18/08 | 5,75% |
| BGF GLOBAL CORPORATE BOND I2 USD | 19/08 | 5,75% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 19/08 | 5,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 19/08 | 5,75% |
| SINGULAR MEGATENDENCIAS, FI Z | 18/08 | 5,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 19/08 | 5,74% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/08 | 5,74% |
| INVERACTIVO CONFIANZA, FI | 15/08 | 5,73% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 18/08 | 5,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/08 | 5,72% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 19/08 | 5,72% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 19/08 | 5,72% |
| HI UK SELECT FUND EUR R | 18/08 | 5,72% |
