| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 29/05 | 6,99% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 02/06 | 6,99% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/06 | 6,99% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/06 | 6,99% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 01/06 | 6,99% |
| SANTANDER CORTO PLAZO, FI A | 01/06 | 6,99% |
| BGF WORLD BOND X2 USD | 02/06 | 6,98% |
| DWS INVEST CHINA BONDS CHF FCH | 02/06 | 6,98% |
| DWS INVEST EURO-GOV BONDS FC | 02/06 | 6,98% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 01/06 | 6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 02/06 | 6,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/06 | 6,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/06 | 6,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/06 | 6,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 01/06 | 6,97% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 02/06 | 6,97% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 01/06 | 6,97% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 27/05 | 6,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 01/06 | 6,96% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/06 | 6,96% |
| CPR INVEST DEFENSIVE A ACC | 01/06 | 6,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/06 | 6,96% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/06 | 6,96% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/06 | 6,96% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 02/06 | 6,96% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 02/06 | 6,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 6,95% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 28/05 | 6,95% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 01/06 | 6,95% |
| DWS COVERED BOND FUND FD | 02/06 | 6,95% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 02/06 | 6,95% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 02/06 | 6,95% |
| INTERMONEY RENTA FIJA AHORRO, FI | 02/06 | 6,95% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/06 | 6,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/06 | 6,95% |
| BANKINTER CAPITAL 1, FI | 02/06 | 6,94% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 02/06 | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 01/06 | 6,94% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 02/06 | 6,94% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 02/06 | 6,94% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 02/06 | 6,94% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/06 | 6,94% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/06 | 6,94% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 02/06 | 6,94% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 29/05 | 6,94% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 02/06 | 6,94% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 02/06 | 6,94% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/05 | 6,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 02/06 | 6,93% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 01/06 | 6,93% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/06 | 6,93% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 02/06 | 6,93% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 02/06 | 6,92% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/06 | 6,92% |
| DWS COVERED BOND FUND ID | 02/06 | 6,92% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/06 | 6,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 02/06 | 6,92% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 6,92% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/06 | 6,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/06 | 6,91% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 02/06 | 6,91% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 02/06 | 6,91% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/06 | 6,91% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/06 | 6,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 02/06 | 6,90% |
| BGF EURO BOND E2 EUR | 02/06 | 6,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 02/06 | 6,90% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/06 | 6,90% |
| FRANKLIN INDIA S (ACC) USD | 02/06 | 6,90% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 02/06 | 6,90% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 01/06 | 6,90% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 02/06 | 6,89% |
| BBVA FONDTESORO CORTO PLAZO, FI | 01/06 | 6,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/06 | 6,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 02/06 | 6,89% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 02/06 | 6,88% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 01/06 | 6,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 31/05 | 6,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/06 | 6,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 02/06 | 6,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/06 | 6,88% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 02/06 | 6,87% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 01/06 | 6,87% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 01/06 | 6,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 02/06 | 6,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 02/06 | 6,87% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/06 | 6,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 6,86% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 02/06 | 6,86% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 02/06 | 6,86% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 02/06 | 6,86% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/06 | 6,86% |
| SABADELL BONOS EURO, FI PYME | 01/06 | 6,86% |
| BBVA BONOS DURACION, FI B | 01/06 | 6,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/06 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 01/06 | 6,85% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 01/06 | 6,85% |
| DWS COVERED BOND FUND LD | 02/06 | 6,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 02/06 | 6,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 02/06 | 6,85% |
