| BGF WORLD BOND D2 EUR (HEDGED) | 20/07 | 6,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 20/07 | 6,63% |
| EURIZON FUND-BOND GBP LTE R EUR | 17/07 | 6,63% |
| FIDEFONDO, FI PLUS | 17/07 | 6,63% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 20/07 | 6,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 20/07 | 6,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 20/07 | 6,63% |
| MSIF EURO CORPORATE BOND IX (EUR) | 20/07 | 6,63% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 20/07 | 6,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 20/07 | 6,63% |
| SANTANDER RENDIMIENTO, FI A | 17/07 | 6,63% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 20/07 | 6,63% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 20/07 | 6,62% |
| BGF EURO BOND I4 USD (HEDGED) | 20/07 | 6,62% |
| BGF WORLD BOND X2 DKK (HEDGED) | 20/07 | 6,62% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 20/07 | 6,62% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 17/07 | 6,62% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 17/07 | 6,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/07 | 6,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 20/07 | 6,62% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 17/07 | 6,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 20/07 | 6,62% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 20/07 | 6,61% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 17/07 | 6,61% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/07 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 20/07 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 20/07 | 6,61% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 20/07 | 6,61% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 20/07 | 6,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/07 | 6,61% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 20/07 | 6,60% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 17/07 | 6,60% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 20/07 | 6,60% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 20/07 | 6,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 20/07 | 6,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 20/07 | 6,59% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 20/07 | 6,59% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/07 | 6,59% |
| HSBC GIF ASIA BOND ACH EUR | 20/07 | 6,59% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 20/07 | 6,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/07 | 6,59% |
| JPM GLOBAL INCOME D (DIV) EUR | 20/07 | 6,59% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 20/07 | 6,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 20/07 | 6,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/07 | 6,58% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 20/07 | 6,58% |
| JPM GLOBAL MACRO A (ACC) USD | 20/07 | 6,58% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 20/07 | 6,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 15/07 | 6,58% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 20/07 | 6,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 20/07 | 6,58% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 20/07 | 6,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 20/07 | 6,57% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/07 | 6,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 20/07 | 6,57% |
| BGF US DOLLAR BOND E2 USD | 20/07 | 6,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 20/07 | 6,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 20/07 | 6,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 20/07 | 6,56% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 20/07 | 6,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 20/07 | 6,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 20/07 | 6,55% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 17/07 | 6,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 20/07 | 6,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 20/07 | 6,54% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 20/07 | 6,54% |
| MIRALTA PULSAR, FIL A | 30/06 | 6,54% |
| SANTALUCIA RENTA FIJA 2028, FI B | 20/07 | 6,54% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 20/07 | 6,54% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 20/07 | 6,54% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/07 | 6,53% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 20/07 | 6,53% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 20/07 | 6,52% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 20/07 | 6,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 20/07 | 6,51% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 20/07 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 20/07 | 6,50% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 20/07 | 6,50% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 20/07 | 6,50% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/07 | 6,50% |
| PICTET - EUR GOVERNMENT BONDS J | 17/07 | 6,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 17/07 | 6,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 20/07 | 6,50% |
| ALLIANZ INCOME AND GROWTH PM USD | 20/07 | 6,49% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 20/07 | 6,49% |
| HSBC GIF RMB FIXED INCOME AD USD | 20/07 | 6,49% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 20/07 | 6,49% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 17/07 | 6,49% |
| SANTANDER RENTA FIJA, FI B | 17/07 | 6,49% |
| SANTANDER RENTA FIJA, FI BJ | 17/07 | 6,49% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 20/07 | 6,49% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 20/07 | 6,49% |
| ALLIANZ GREEN BOND AT EUR | 20/07 | 6,48% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 20/07 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 20/07 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 20/07 | 6,48% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/07 | 6,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/07 | 6,48% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 20/07 | 6,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 20/07 | 6,48% |
