| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 20/07 | 9,46% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 21/07 | 9,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 21/07 | 9,46% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 21/07 | 9,46% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 21/07 | 9,46% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 21/07 | 9,46% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/07 | 9,45% |
| FIDELITY ILF THE EURO FUND R ACC | 21/07 | 9,45% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 21/07 | 9,45% |
| OSTRUM SRI MONEY I-C | 21/07 | 9,45% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 21/07 | 9,45% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 21/07 | 9,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 21/07 | 9,44% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/07 | 9,44% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 21/07 | 9,44% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 21/07 | 9,44% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 21/07 | 9,43% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/07 | 9,43% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 21/07 | 9,43% |
| BGF CIRCULAR ECONOMY X2 USD | 21/07 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/07 | 9,43% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 20/07 | 9,43% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 20/07 | 9,43% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 21/07 | 9,43% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/07 | 9,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 21/07 | 9,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 21/07 | 9,43% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/07 | 9,43% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 20/07 | 9,43% |
| ATL CAPITAL CORTO PLAZO, FI L | 21/07 | 9,42% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 21/07 | 9,42% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 20/07 | 9,42% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 21/07 | 9,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/07 | 9,42% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 21/07 | 9,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 21/07 | 9,42% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 21/07 | 9,42% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 21/07 | 9,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 21/07 | 9,42% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/07 | 9,42% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 21/07 | 9,42% |
| JPM US SMALLER COMPANIES A (ACC) USD | 21/07 | 9,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 21/07 | 9,42% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 21/07 | 9,42% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 20/07 | 9,41% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/07 | 9,41% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 21/07 | 9,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/07 | 9,41% |
| CAIXABANK MULTISALUD, FI PLUS | 20/07 | 9,41% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/07 | 9,41% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/07 | 9,41% |
| MEDIOLANUM RENTA, FI E-B | 21/07 | 9,41% |
| MSIF EURO BOND Z (EUR) | 21/07 | 9,41% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 21/07 | 9,41% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 21/07 | 9,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 20/07 | 9,41% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 21/07 | 9,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 21/07 | 9,40% |
| FUNDSMITH EQUITY FUND I EUR DIS | 21/07 | 9,40% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 20/07 | 9,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 21/07 | 9,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 21/07 | 9,40% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 21/07 | 9,40% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 21/07 | 9,40% |
| BBVA BONOS VALOR RELATIVO, FI | 20/07 | 9,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/07 | 9,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/07 | 9,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 21/07 | 9,39% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 21/07 | 9,39% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 21/07 | 9,39% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 21/07 | 9,39% |
| R-CO CONVICTION CREDIT EURO PB EUR | 20/07 | 9,39% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 21/07 | 9,39% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 21/07 | 9,38% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 21/07 | 9,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 20/07 | 9,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 20/07 | 9,38% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 21/07 | 9,38% |
| UBS CORTO PLAZO, FI A | 21/07 | 9,38% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 21/07 | 9,37% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 21/07 | 9,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 21/07 | 9,37% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 21/07 | 9,37% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 21/07 | 9,37% |
| ABANCA GESTION / CONSERVADOR | 20/07 | 9,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/07 | 9,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 21/07 | 9,36% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 20/07 | 9,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 21/07 | 9,35% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 21/07 | 9,35% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 21/07 | 9,35% |
| BBVA BONOS 2027 II, FI | 20/07 | 9,35% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 20/07 | 9,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 21/07 | 9,35% |
| GROUPAMA ENTREPRISES RC | 21/07 | 9,35% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 20/07 | 9,35% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 21/07 | 9,35% |
| SCHRODER ISF EURO BOND A ACC CZK | 21/07 | 9,35% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 21/07 | 9,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 21/07 | 9,35% |
