| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 22/12 | 6,60% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 19/12 | 6,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 22/12 | 6,60% |
| ABANCA GARANTIZADO 2025, FI | 22/12 | 6,59% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 22/12 | 6,59% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 19/12 | 6,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 22/12 | 6,59% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 22/12 | 6,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 19/12 | 6,59% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/12 | 6,59% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 22/12 | 6,58% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 22/12 | 6,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/12 | 6,58% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 22/12 | 6,58% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 22/12 | 6,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/12 | 6,58% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | 6,58% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 22/12 | 6,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 22/12 | 6,57% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 19/12 | 6,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/12 | 6,56% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 22/12 | 6,56% |
| UNIFOND GESTION PRUDENTE, FI B | 19/12 | 6,56% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 22/12 | 6,55% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 22/12 | 6,55% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/12 | 6,55% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 6,55% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 6,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 22/12 | 6,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 22/12 | 6,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 19/12 | 6,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 22/12 | 6,54% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 22/12 | 6,54% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 19/12 | 6,54% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 22/12 | 6,54% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 22/12 | 6,53% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 22/12 | 6,53% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 22/12 | 6,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 22/12 | 6,53% |
| PICTET - EUR GOVERNMENT BONDS P | 19/12 | 6,53% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 22/12 | 6,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 22/12 | 6,53% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 22/12 | 6,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 22/12 | 6,52% |
| DWS INVEST ASIAN BONDS USD FC50 | 22/12 | 6,52% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 6,52% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 22/12 | 6,52% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/12 | 6,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/12 | 6,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 19/12 | 6,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 6,51% |
| VCAPITAL / MODERADO FLEXIBLE | 18/12 | 6,51% |
| ALLIANZ CHINA EQUITY A USD | 22/12 | 6,50% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 19/12 | 6,50% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/12 | 6,50% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 22/12 | 6,50% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 22/12 | 6,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 19/12 | 6,50% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 22/12 | 6,50% |
| JPM US SMALLER COMPANIES I (ACC) USD | 22/12 | 6,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 22/12 | 6,50% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 6,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 22/12 | 6,49% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 6,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 22/12 | 6,49% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 22/12 | 6,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 22/12 | 6,49% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 6,49% |
| BGF WORLD ENERGY S2 EUR | 22/12 | 6,48% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 22/12 | 6,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 22/12 | 6,48% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 18/12 | 6,47% |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 6,47% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/12 | 6,47% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 22/12 | 6,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 22/12 | 6,47% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 22/12 | 6,47% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 19/12 | 6,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 22/12 | 6,46% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 19/12 | 6,46% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 22/12 | 6,46% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/12 | 6,46% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 22/12 | 6,46% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 22/12 | 6,46% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 22/12 | 6,46% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 22/12 | 6,46% |
| BGF LATIN AMERICAN D4 EUR | 22/12 | 6,45% |
| BGF NATURAL RESOURCES E2 EUR | 22/12 | 6,45% |
| BGF WORLD BOND D2 CHF (HEDGED) | 22/12 | 6,45% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 22/12 | 6,45% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 22/12 | 6,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/12 | 6,45% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 19/12 | 6,45% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 22/12 | 6,45% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 22/12 | 6,45% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 22/12 | 6,45% |
| SABADELL GARANTIA EXTRA 17, FI | 19/12 | 6,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 22/12 | 6,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 22/12 | 6,45% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 22/12 | 6,44% |
