| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 01/06 | 6,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 02/06 | 6,85% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 02/06 | 6,85% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 02/06 | 6,85% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/06 | 6,85% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 01/06 | 6,85% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 02/06 | 6,85% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/06 | 6,85% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/06 | 6,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/06 | 6,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 02/06 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 01/06 | 6,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 02/06 | 6,84% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 02/06 | 6,84% |
| THEAM QUANT DISPERSION US S | 27/05 | 6,84% |
| TREA CAJAMAR HORIZONTE 2027, FI | 02/06 | 6,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/06 | 6,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/06 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 01/06 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 01/06 | 6,83% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 01/06 | 6,83% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 02/06 | 6,83% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 02/06 | 6,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 02/06 | 6,83% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 02/06 | 6,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 01/06 | 6,82% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 02/06 | 6,82% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 02/06 | 6,82% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/06 | 6,82% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 02/06 | 6,82% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 02/06 | 6,81% |
| ALLIANZ CAPITAL PLUS CT EUR | 02/06 | 6,81% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 02/06 | 6,81% |
| HSBC GIF EURO BOND AC EUR | 02/06 | 6,81% |
| MIRALTA PULSAR, FIL A | 29/05 | 6,81% |
| OSTRUM SRI EURO BONDS 1-3 R | 01/06 | 6,81% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 02/06 | 6,81% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/06 | 6,81% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 02/06 | 6,80% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 01/06 | 6,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 02/06 | 6,80% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/06 | 6,80% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 01/06 | 6,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/06 | 6,80% |
| GESTION BOUTIQUE VIII / AUDAX | 01/06 | 6,80% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 02/06 | 6,80% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 29/05 | 6,80% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/06 | 6,80% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 02/06 | 6,80% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 02/06 | 6,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 02/06 | 6,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 02/06 | 6,80% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 02/06 | 6,79% |
| BL EQUITIES EUROPE B CAP | 01/06 | 6,79% |
| CHALLENGE EURO INCOME S-A | 29/05 | 6,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 02/06 | 6,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 02/06 | 6,79% |
| PICTET - EUR GOVERNMENT BONDS J | 01/06 | 6,79% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 02/06 | 6,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 02/06 | 6,79% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/06 | 6,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 02/06 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 01/06 | 6,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 02/06 | 6,78% |
| PICTET - WATER P USD | 02/06 | 6,78% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 02/06 | 6,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 02/06 | 6,77% |
| HSBC GIF ASIA BOND IC USD | 02/06 | 6,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 02/06 | 6,77% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 01/06 | 6,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 6,76% |
| BGF DYNAMIC HIGH INCOME I6 USD | 02/06 | 6,76% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 01/06 | 6,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 02/06 | 6,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 02/06 | 6,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 02/06 | 6,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 02/06 | 6,76% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/06 | 6,76% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 02/06 | 6,76% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/06 | 6,76% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/06 | 6,76% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 02/06 | 6,76% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 01/06 | 6,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 02/06 | 6,75% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/06 | 6,75% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 02/06 | 6,75% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/06 | 6,75% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 02/06 | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/06 | 6,75% |
| BNP PARIBAS USD MONEY MARKET I CAP | 01/06 | 6,74% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 02/06 | 6,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 02/06 | 6,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 02/06 | 6,74% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/06 | 6,74% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 6,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 02/06 | 6,74% |
| SANTANDER RENDIMIENTO, FI A | 01/06 | 6,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 02/06 | 6,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 02/06 | 6,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 02/06 | 6,73% |
