| LABORAL KUTXA HORIZONTE 2027, FI | 19/08 | 5,10% |
| PICTET - FAMILY P CHF | 20/08 | 5,10% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/08 | 5,09% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 20/08 | 5,09% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 20/08 | 5,09% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 20/08 | 5,09% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 19/08 | 5,09% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 20/08 | 5,09% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 5,08% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 19/08 | 5,08% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 19/08 | 5,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 20/08 | 5,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 20/08 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 20/08 | 5,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 20/08 | 5,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 20/08 | 5,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 20/08 | 5,06% |
| URSUS-3 CAPITAL / MAESTRAL | 18/08 | 5,06% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 20/08 | 5,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 20/08 | 5,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 19/08 | 5,05% |
| MSIF GLOBAL BRANDS ZX (USD) | 20/08 | 5,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 20/08 | 5,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/08 | 5,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 20/08 | 5,04% |
| PICTET - FAMILY P USD | 20/08 | 5,04% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 20/08 | 5,04% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 20/08 | 5,04% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 20/08 | 5,04% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 20/08 | 5,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 20/08 | 5,04% |
| BGF CHINA BOND D2 EUR (HEDGED) | 20/08 | 5,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/08 | 5,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/08 | 5,03% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 19/08 | 5,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 20/08 | 5,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | 5,03% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/08 | 5,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/08 | 5,02% |
| JPM MANAGED RESERVES C (DIST) USD | 20/08 | 5,02% |
| PICTET - EMERGING CORPORATE BONDS P USD | 20/08 | 5,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 20/08 | 5,01% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/08 | 5,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 20/08 | 5,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 07/08 | 5,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 20/08 | 5,00% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 20/08 | 5,00% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 20/08 | 4,99% |
| DB CONSERVADOR, FI B | 19/08 | 4,99% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 20/08 | 4,99% |
