| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 07/09 | 5,55% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/09 | 5,55% |
| BESTINVER LATAM, FI | 04/09 | 5,55% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/08 | 5,55% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 04/09 | 5,55% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 07/09 | 5,55% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/09 | 5,55% |
| UNICAJA AHORRO, FI A | 04/09 | 5,55% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 07/09 | 5,54% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 07/09 | 5,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 5,54% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 02/09 | 5,54% |
| BGF WORLD BOND D2 USD | 25/08 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | 28/08 | 5,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/09 | 5,53% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 07/09 | 5,53% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 04/09 | 5,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 07/09 | 5,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 07/09 | 5,53% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 07/09 | 5,52% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 07/09 | 5,52% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 5,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 04/09 | 5,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 04/09 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 07/09 | 5,52% |
| FONDMAPFRE BOLSA MIXTO, FI C | 04/09 | 5,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 07/09 | 5,52% |
| JPM AGGREGATE BOND C (ACC) USD | 04/09 | 5,52% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 04/09 | 5,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 07/09 | 5,52% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 04/09 | 5,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 02/09 | 5,52% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 04/09 | 5,51% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 04/09 | 5,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/09 | 5,51% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 04/09 | 5,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 04/09 | 5,51% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 07/09 | 5,51% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 04/09 | 5,51% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 5,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 07/09 | 5,49% |
| CPR FOCUS INFLATION P | 04/09 | 5,49% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 07/09 | 5,49% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 04/09 | 5,49% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 04/09 | 5,49% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 04/09 | 5,49% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 04/09 | 5,49% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 25/08 | 5,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 07/09 | 5,48% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 04/09 | 5,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 07/09 | 5,48% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 07/09 | 5,48% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 07/09 | 5,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 07/09 | 5,47% |
| BGF EURO BOND E5 EUR | 25/08 | 5,47% |
| BGF US DOLLAR RESERVE X2 USD | 25/08 | 5,47% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 04/09 | 5,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 07/09 | 5,47% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 5,47% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 04/09 | 5,46% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 07/09 | 5,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 04/09 | 5,46% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 03/09 | 5,46% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 07/09 | 5,46% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 04/09 | 5,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 04/09 | 5,46% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 04/09 | 5,46% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 07/09 | 5,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 07/09 | 5,45% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 07/09 | 5,45% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/09 | 5,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 04/09 | 5,45% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 07/09 | 5,45% |
| SCHRODER ISF UK EQUITY C SDIS USD | 07/09 | 5,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 07/09 | 5,44% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 04/09 | 5,44% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 04/09 | 5,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 04/09 | 5,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 04/09 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 07/09 | 5,43% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 06/09 | 5,43% |
| DWS INVEST ESG ASIAN BONDS NCH | 07/09 | 5,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 07/09 | 5,43% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 04/09 | 5,43% |
| GROUPAMA EURO GOVIES ZC | 07/09 | 5,43% |
| JPM US BOND D (ACC) EUR (HEDGED) | 04/09 | 5,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 07/09 | 5,43% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 07/09 | 5,43% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 07/09 | 5,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 07/09 | 5,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 04/09 | 5,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/08 | 5,42% |
| DNCA INVEST - FLEX INFLATION N EUR | 07/09 | 5,42% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 04/09 | 5,42% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 07/09 | 5,42% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 04/09 | 5,42% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 07/09 | 5,42% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 07/09 | 5,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 07/09 | 5,41% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/09 | 5,41% |
