| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/05 | 9,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 9,48% |
| ABANCA GESTION / CONSERVADOR | 18/05 | 9,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 19/05 | 9,47% |
| BBVA BONOS CORPORATIVOS, FI | 15/05 | 9,47% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 19/05 | 9,47% |
| BNP PARIBAS MONE ETAT I | 19/05 | 9,47% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/05 | 9,47% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/05 | 9,47% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/05 | 9,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 19/05 | 9,47% |
| SABADELL GARANTIA FIJA 17, FI | 19/05 | 9,47% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 19/05 | 9,46% |
| BBVA BONOS 2027 II, FI | 18/05 | 9,46% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/05 | 9,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 19/05 | 9,46% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 19/05 | 9,46% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 19/05 | 9,46% |
| LIQUID EURIBOR 3M - A CAP EUR | 19/05 | 9,46% |
| LIQUID EURO - E CAP EUR | 19/05 | 9,46% |
