| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/10 | 8,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 23/10 | 8,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 23/10 | 8,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 22/10 | 8,47% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 23/10 | 8,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 22/10 | 8,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 23/10 | 8,47% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/10 | 8,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 23/10 | 8,47% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 23/10 | 8,47% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 23/10 | 8,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 23/10 | 8,47% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/10 | 8,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/10 | 8,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/10 | 8,47% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 23/10 | 8,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 22/10 | 8,46% |
| CANDRIAM BONDS EURO R CAP EUR | 22/10 | 8,46% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 22/10 | 8,46% |
| FIDELITY ILF THE EURO FUND G ACC | 23/10 | 8,46% |
| IMGP US CORE PLUS C EUR HP | 22/10 | 8,46% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 23/10 | 8,46% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 22/10 | 8,46% |
| MUTUAFONDO DINERO, FI L | 23/10 | 8,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 8,46% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/10 | 8,46% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 23/10 | 8,46% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 22/10 | 8,46% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/10 | 8,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/10 | 8,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 22/10 | 8,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/10 | 8,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/10 | 8,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 22/10 | 8,45% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 23/10 | 8,45% |
| KUTXABANK RF CARTERAS, FI | 22/10 | 8,45% |
| QUANTICA MANAGED FUTURES I4C-E | 22/10 | 8,45% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 23/10 | 8,45% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 22/10 | 8,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 23/10 | 8,44% |
| BBVA AHORRO EMPRESAS, FI | 22/10 | 8,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/10 | 8,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 23/10 | 8,44% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/10 | 8,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 23/10 | 8,44% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 23/10 | 8,44% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 23/10 | 8,44% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 23/10 | 8,44% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 21/10 | 8,44% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/10 | 8,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 23/10 | 8,44% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/10 | 8,44% |
| ALLIANZ FOOD SECURITY AT EUR | 21/10 | 8,43% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 22/10 | 8,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 22/10 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 23/10 | 8,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 23/10 | 8,43% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/10 | 8,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 23/10 | 8,43% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 22/10 | 8,43% |
| MARCH PAGARES, FI A | 23/10 | 8,43% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/10 | 8,43% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 22/10 | 8,43% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 23/10 | 8,43% |
| ATL CAPITAL CORTO PLAZO, FI A | 23/10 | 8,42% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 23/10 | 8,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 23/10 | 8,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/10 | 8,42% |
| RURAL AHORRO PLUS, FI CARTERA | 23/10 | 8,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 23/10 | 8,42% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 22/10 | 8,41% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 23/10 | 8,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/10 | 8,41% |
| FRANKLIN MENA N (ACC) USD | 23/10 | 8,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | 8,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 23/10 | 8,41% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 23/10 | 8,41% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 23/10 | 8,41% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 22/10 | 8,40% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 21/10 | 8,40% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/10 | 8,40% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 23/10 | 8,40% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 23/10 | 8,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/10 | 8,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/10 | 8,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/10 | 8,39% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 23/10 | 8,39% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 23/10 | 8,39% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 23/10 | 8,39% |
| MSIF GLOBAL BRANDS ZX (USD) | 23/10 | 8,39% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 23/10 | 8,39% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 22/10 | 8,39% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 23/10 | 8,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 22/10 | 8,38% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 22/10 | 8,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 23/10 | 8,38% |
| MEDIOLANUM FONDCUENTA, FI S | 23/10 | 8,38% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 22/10 | 8,38% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/10 | 8,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 22/10 | 8,37% |
