| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 7,40% |
| ALLIANZ GREEN BOND AT EUR | 02/06 | 7,39% |
| BGF CIRCULAR ECONOMY E2 EUR | 02/06 | 7,39% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/06 | 7,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 02/06 | 7,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 02/06 | 7,39% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 02/06 | 7,39% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 02/06 | 7,39% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 02/06 | 7,38% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 01/06 | 7,38% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/06 | 7,38% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/06 | 7,38% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 01/06 | 7,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 02/06 | 7,37% |
| ALLIANZ INCOME AND GROWTH PM USD | 02/06 | 7,37% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/06 | 7,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/06 | 7,37% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 01/06 | 7,37% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 02/06 | 7,37% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/06 | 7,37% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 02/06 | 7,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/06 | 7,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 02/06 | 7,37% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/06 | 7,37% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 27/05 | 7,37% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 01/06 | 7,37% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 01/06 | 7,36% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/06 | 7,36% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/05 | 7,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 01/06 | 7,36% |
| CHALLENGE EURO INCOME L-A | 29/05 | 7,36% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/05 | 7,36% |
| BBVA BP BONOS 2028, FI P | 01/06 | 7,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 31/05 | 7,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 02/06 | 7,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 02/06 | 7,35% |
| JPM DIVERSIFIED RISK D (ACC) USD | 02/06 | 7,35% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 02/06 | 7,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/06 | 7,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 01/06 | 7,35% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/06 | 7,34% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 02/06 | 7,34% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 02/06 | 7,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 02/06 | 7,34% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 02/06 | 7,34% |
| SANTANDER CORTO PLAZO, FI B | 01/06 | 7,34% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 02/06 | 7,33% |
| BL EQUITIES JAPAN B CAP | 01/06 | 7,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 02/06 | 7,33% |
| FIDEFONDO, FI PREMIER | 01/06 | 7,33% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 02/06 | 7,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/06 | 7,33% |
| HSBC GIF RMB FIXED INCOME AC USD | 02/06 | 7,33% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 02/06 | 7,33% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 02/06 | 7,33% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 02/06 | 7,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/06 | 7,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 02/06 | 7,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 7,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 02/06 | 7,32% |
| CHALLENGE LIQUIDITY EURO S-A | 29/05 | 7,32% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 02/06 | 7,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 02/06 | 7,32% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/06 | 7,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 02/06 | 7,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 02/06 | 7,31% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 02/06 | 7,31% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/06 | 7,31% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 02/06 | 7,31% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 01/06 | 7,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 02/06 | 7,31% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/06 | 7,30% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 01/06 | 7,30% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 31/05 | 7,30% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 01/06 | 7,30% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 02/06 | 7,30% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 02/06 | 7,30% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 02/06 | 7,30% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 21/05 | 7,29% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 02/06 | 7,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/06 | 7,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 02/06 | 7,29% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 01/06 | 7,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 01/06 | 7,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/06 | 7,29% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/06 | 7,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 02/06 | 7,29% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 01/06 | 7,28% |
| BBVA BONOS GOBIERNOS, FI | 01/06 | 7,28% |
| BGF WORLD BOND D2 EUR (HEDGED) | 02/06 | 7,28% |
| BGF WORLD BOND X2 DKK (HEDGED) | 02/06 | 7,28% |
| BL EQUITIES JAPAN A DIS | 01/06 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/06 | 7,28% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 02/06 | 7,28% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 02/06 | 7,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 02/06 | 7,27% |
| CBNK HORIZONTE 2029, FI BASE | 02/06 | 7,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 02/06 | 7,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 02/06 | 7,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 01/06 | 7,27% |
