| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 21/07 | 7,11% |
| BBVA BONOS DURACION, FI B | 20/07 | 7,11% |
| BGF US DOLLAR BOND A2 USD | 21/07 | 7,11% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 21/07 | 7,11% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 20/07 | 7,11% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/07 | 7,11% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 21/07 | 7,11% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 21/07 | 7,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 21/07 | 7,11% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/07 | 7,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 21/07 | 7,10% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 21/07 | 7,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 21/07 | 7,09% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 21/07 | 7,09% |
| DWS COVERED BOND FUND LD | 21/07 | 7,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/07 | 7,09% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 21/07 | 7,09% |
| IMGP US VALUE C EUR HP | 20/07 | 7,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 21/07 | 7,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 21/07 | 7,08% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 21/07 | 7,08% |
| VCAPITAL / MODERADO FLEXIBLE | 17/07 | 7,08% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 20/07 | 7,07% |
| BGF EURO RESERVE E2 EUR | 21/07 | 7,07% |
| FONDANETO, FI | 17/07 | 7,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 21/07 | 7,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 21/07 | 7,07% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 21/07 | 7,07% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 20/07 | 7,07% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 21/07 | 7,07% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/07 | 7,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 21/07 | 7,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 21/07 | 7,06% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 21/07 | 7,06% |
| MSIF GLOBAL BOND I (USD) | 21/07 | 7,06% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 21/07 | 7,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 21/07 | 7,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 21/07 | 7,05% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 20/07 | 7,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 21/07 | 7,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/07 | 7,05% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 21/07 | 7,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 21/07 | 7,04% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 21/07 | 7,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/07 | 7,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 20/07 | 7,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 21/07 | 7,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 21/07 | 7,03% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 21/07 | 7,03% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/07 | 7,02% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/07 | 7,02% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 21/07 | 7,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 20/07 | 7,02% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 21/07 | 7,02% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 21/07 | 7,02% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 20/07 | 7,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 21/07 | 7,01% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 20/07 | 7,01% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 21/07 | 7,00% |
| FONDO NARANJA MONETARIO, FI | 21/07 | 7,00% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/07 | 7,00% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 21/07 | 6,99% |
| CHALLENGE SOLIDITY & RETURN S-A | 21/07 | 6,99% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 21/07 | 6,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 21/07 | 6,99% |
| JPM US AGGREGATE BOND A (ACC) USD | 21/07 | 6,99% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 21/07 | 6,99% |
| MIRALTA PULSAR, FIL B | 30/06 | 6,99% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/07 | 6,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 21/07 | 6,98% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 21/07 | 6,98% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 21/07 | 6,98% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 21/07 | 6,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 21/07 | 6,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 21/07 | 6,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 21/07 | 6,97% |
| DWS INVEST SHORT DURATION CREDIT ID | 21/07 | 6,97% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/07 | 6,97% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 21/07 | 6,97% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 21/07 | 6,97% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 21/07 | 6,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 21/07 | 6,96% |
| FUNDTICS / 30 | 17/07 | 6,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 21/07 | 6,96% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 21/07 | 6,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 21/07 | 6,96% |
| PICTET - EUR BONDS P | 20/07 | 6,96% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/07 | 6,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 21/07 | 6,96% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 21/07 | 6,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 21/07 | 6,96% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 21/07 | 6,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/06 | 6,96% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/07 | 6,95% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 20/07 | 6,95% |
| OSTRUM SRI EURO BONDS 1-3 R | 20/07 | 6,95% |
| SANTANDER RENTA FIJA, FI C | 20/07 | 6,95% |
| CHALLENGE PROVIDENT 5 P-A | 21/07 | 6,94% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 21/07 | 6,94% |
| DWS INVEST SHORT DURATION CREDIT LD | 21/07 | 6,94% |
