| JPM GLOBAL CORPORATE BOND A (ACC) USD | 04/09 | 7,84% |
| SABADELL BONOS EURO, FI CARTERA | 07/09 | 7,84% |
| SABADELL RENDIMIENTO, FI PYME | 07/09 | 7,84% |
| SANTANDER RENDIMIENTO, FI C | 04/09 | 7,84% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 04/09 | 7,83% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/09 | 7,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 04/09 | 7,83% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 04/09 | 7,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 07/09 | 7,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/09 | 7,82% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/09 | 7,82% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 04/09 | 7,82% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 07/09 | 7,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 07/09 | 7,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 07/09 | 7,81% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | 7,81% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 04/09 | 7,81% |
| DWS INVEST CHINA BONDS NCH | 07/09 | 7,81% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 04/09 | 7,81% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 04/09 | 7,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 07/09 | 7,81% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 07/09 | 7,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 04/09 | 7,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/09 | 7,81% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 07/09 | 7,80% |
| BGF GLOBAL CORPORATE BOND A2 USD | 25/08 | 7,80% |
| BGF IMPACT BOND A2 EUR | 25/08 | 7,80% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 04/09 | 7,80% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 07/09 | 7,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 04/09 | 7,80% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 04/09 | 7,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 04/09 | 7,80% |
| IMGP US CORE PLUS I M USD | 04/09 | 7,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 04/09 | 7,80% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 07/09 | 7,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 07/09 | 7,79% |
| PICTET TR - LOTUS E EUR | 04/09 | 7,79% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 04/09 | 7,79% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 07/09 | 7,79% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 07/09 | 7,79% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 07/09 | 7,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/08 | 7,78% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 04/09 | 7,78% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 07/09 | 7,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 07/09 | 7,78% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 04/09 | 7,78% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 07/09 | 7,78% |
| DB FIXED INCOME LC EUR | 07/09 | 7,77% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 04/09 | 7,77% |
| DWS INVEST ESG ASIAN BONDS FCH | 07/09 | 7,77% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 07/09 | 7,77% |
| FONBUSA, FI | 07/09 | 7,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/09 | 7,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 07/09 | 7,77% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/09 | 7,77% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 07/09 | 7,77% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 07/09 | 7,77% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 04/09 | 7,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 07/09 | 7,76% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 04/09 | 7,76% |
| DWS GLOBAL HYBRID BOND FD | 07/09 | 7,76% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 07/09 | 7,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 07/09 | 7,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 04/09 | 7,76% |
| MANDARINE SOCIAL LEADERS R CAP | 04/09 | 7,76% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 07/09 | 7,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 04/09 | 7,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 07/09 | 7,76% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 07/09 | 7,76% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 04/09 | 7,76% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 04/09 | 7,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 25/08 | 7,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/08 | 7,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/08 | 7,75% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/09 | 7,75% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 07/09 | 7,75% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 04/09 | 7,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 04/09 | 7,75% |
| KUTXABANK BONO, FI ESTANDAR | 03/09 | 7,75% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 03/09 | 7,75% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 07/09 | 7,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 07/09 | 7,75% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 07/09 | 7,75% |
| SWM VALOR, FI A | 07/09 | 7,75% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 07/09 | 7,74% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/08 | 7,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 04/09 | 7,74% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 07/09 | 7,74% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 04/09 | 7,74% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 04/09 | 7,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 04/09 | 7,74% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 07/09 | 7,74% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 07/09 | 7,73% |
| BBVA BONOS DURACION FLEXIBLE, FI | 04/09 | 7,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 7,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/09 | 7,73% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 04/09 | 7,73% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 04/09 | 7,73% |
| BGF LATIN AMERICAN A2 USD | 25/08 | 7,72% |
| CARMIGNAC SECURITE AW USD ACC HDG | 07/09 | 7,72% |
