| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 20/06 | 4,19% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/06 | 4,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 20/06 | 4,19% |
| SANTANDER GO DYNAMIC BOND B CAP | 18/06 | 4,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 20/06 | 4,19% |
| BBVA MI INVERSION RF MIXTA, FI | 19/06 | 4,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/06 | 4,18% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 19/06 | 4,18% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 20/06 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/06 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 20/06 | 4,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 20/06 | 4,18% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 20/06 | 4,18% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/06 | 4,17% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 19/06 | 4,17% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 20/06 | 4,17% |
| ALLIANZ CAPITAL PLUS AT EUR | 20/06 | 4,16% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 20/06 | 4,16% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/06 | 4,16% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/06 | 4,16% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 20/06 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/06 | 4,15% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 19/06 | 4,15% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 20/06 | 4,15% |
| MEDIOLANUM RENTA, FI L-A | 20/06 | 4,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 20/06 | 4,15% |
| BANKINTER AHORRO RENTA FIJA, FI R | 20/06 | 4,14% |
| CBNK RENTA FIJA EURO, FI BASE | 20/06 | 4,14% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 19/06 | 4,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 20/06 | 4,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 20/06 | 4,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 20/06 | 4,14% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/06 | 4,14% |
| SINGULAR MULTIACTIVOS / 20 A | 19/06 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/06 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 20/06 | 4,13% |
| KUTXABANK BONO, FI ESTANDAR | 20/06 | 4,13% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 20/06 | 4,13% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 19/06 | 4,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 19/06 | 4,12% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 20/06 | 4,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 19/06 | 4,11% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 20/06 | 4,11% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/06 | 4,11% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/06 | 4,11% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 20/06 | 4,11% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 20/06 | 4,11% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 20/06 | 4,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 19/06 | 4,10% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 20/06 | 4,10% |
