| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/09 | 7,25% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 07/09 | 7,25% |
| FIDEFONDO, FI PREMIER | 07/09 | 7,25% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 04/09 | 7,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 07/09 | 7,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 04/09 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 07/09 | 7,24% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 04/09 | 7,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 07/09 | 7,24% |
| BGF WORLD BOND A2 EUR (HEDGED) | 25/08 | 7,23% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 04/09 | 7,23% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 07/09 | 7,23% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 7,23% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 04/09 | 7,23% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 04/09 | 7,23% |
| BANKINTER HORIZONTE 2026, FI D | 07/09 | 7,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/09 | 7,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 7,22% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 04/09 | 7,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 04/09 | 7,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 04/09 | 7,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 07/09 | 7,21% |
| UBAM - USD FLOATING RATE NOTES RC USD | 04/09 | 7,21% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 04/09 | 7,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 04/09 | 7,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 04/09 | 7,20% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | 7,20% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 03/09 | 7,20% |
| CHALLENGE SOLIDITY & RETURN S-A | 07/09 | 7,20% |
| FSSA ALL CHINA VI USD CAP | 11/08 | 7,20% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 07/09 | 7,20% |
| SANTANDER RENDIMIENTO, FI B | 04/09 | 7,20% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 07/09 | 7,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 04/09 | 7,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 04/09 | 7,19% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 04/09 | 7,19% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 04/09 | 7,19% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 04/09 | 7,19% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 07/09 | 7,18% |
| BGF CIRCULAR ECONOMY D2 EUR | 25/08 | 7,18% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 04/09 | 7,18% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 07/09 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 07/09 | 7,17% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 07/09 | 7,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 04/09 | 7,17% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 04/09 | 7,17% |
| R-CO CONVICTION CREDIT EURO C CHF H | 04/09 | 7,17% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 07/09 | 7,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 07/09 | 7,16% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 07/09 | 7,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 04/09 | 7,16% |
| WELLINGTON WORLD BOND FUND USD S ACC | 04/09 | 7,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 04/09 | 7,15% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 06/09 | 7,15% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/09 | 7,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 04/09 | 7,15% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 07/09 | 7,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 04/09 | 7,15% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 04/09 | 7,15% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 04/09 | 7,15% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 07/09 | 7,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 04/09 | 7,14% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 07/09 | 7,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/09 | 7,14% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 07/09 | 7,14% |
| BGF US DOLLAR BOND X2 USD | 25/08 | 7,13% |
| BNP PARIBAS TURKEY EQUITY I CAP | 07/09 | 7,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 04/09 | 7,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 07/09 | 7,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 04/09 | 7,13% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 07/09 | 7,12% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 03/09 | 7,12% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 25/08 | 7,12% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 07/09 | 7,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 04/09 | 7,12% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 07/09 | 7,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 07/09 | 7,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 07/09 | 7,12% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 04/09 | 7,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/09 | 7,12% |
| GVCGAESCO CONSTANTFONS, FI | 07/09 | 7,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 07/09 | 7,12% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 07/09 | 7,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 07/09 | 7,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 04/09 | 7,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/09 | 7,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/09 | 7,11% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | 7,11% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 07/09 | 7,11% |
| DWS COVERED BOND FUND LC | 07/09 | 7,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 07/09 | 7,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 04/09 | 7,11% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 04/09 | 7,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 07/09 | 7,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 04/09 | 7,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 04/09 | 7,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 04/09 | 7,10% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 7,10% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/09 | 7,10% |
