| TREA CAJAMAR HORIZONTE 2027, FI | 23/10 | 7,10% |
| COMGEST GROWTH EUROPE USD Z ACC | 22/10 | 7,09% |
| FAST-ASIA FUND A-PF-ACC-USD | 23/10 | 7,09% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 23/10 | 7,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 23/10 | 7,08% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 22/10 | 7,08% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 23/10 | 7,08% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 23/10 | 7,08% |
| FIDEFONDO, FI PREMIER | 23/10 | 7,07% |
| MARCH RENTA FIJA 2030, FI | 23/10 | 7,07% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 23/10 | 7,07% |
| BGF US DOLLAR RESERVE A2 USD | 23/10 | 7,06% |
| BGF US DOLLAR RESERVE C2 USD | 23/10 | 7,06% |
| BGF WORLD BOND E2 EUR | 23/10 | 7,06% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 22/10 | 7,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 23/10 | 7,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/10 | 7,06% |
| FUNDTICS / 30 | 21/10 | 7,06% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 23/10 | 7,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 22/10 | 7,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 23/10 | 7,05% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 23/10 | 7,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 22/10 | 7,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 23/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 23/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/10 | 7,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 23/10 | 7,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 23/10 | 7,04% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 23/10 | 7,03% |
| BGF WORLD BOND E2 USD | 23/10 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 23/10 | 7,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 23/10 | 7,03% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/10 | 7,03% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 23/10 | 7,03% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 22/10 | 7,03% |
| SABADELL RENDIMIENTO, FI BASE | 23/10 | 7,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/10 | 7,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/10 | 7,03% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 22/10 | 7,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 23/10 | 7,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 22/10 | 7,02% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 23/10 | 7,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 22/10 | 7,02% |
| CHALLENGE LIQUIDITY EURO L-A | 23/10 | 7,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/10 | 7,00% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 23/10 | 7,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 23/10 | 7,00% |
| DWS COVERED BOND FUND FD | 23/10 | 7,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/10 | 7,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/10 | 7,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 23/10 | 7,00% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | 23/10 | 7,00% |
| OCCIDENT RENTA FIJA, FI | 23/10 | 7,00% |
| SABADELL BONOS EURO, FI PREMIER | 23/10 | 7,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 23/10 | 7,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 23/10 | 7,00% |
| DUNAS VALOR EQUILIBRADO, FI RD | 22/10 | 6,99% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/10 | 6,99% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | 23/10 | 6,99% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 23/10 | 6,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 23/10 | 6,98% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 22/10 | 6,98% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 23/10 | 6,98% |
| SANTANDER RENDIMIENTO, FI B | 22/10 | 6,98% |
| DWS COVERED BOND FUND ID | 23/10 | 6,97% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 22/10 | 6,97% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/10 | 6,97% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 23/10 | 6,97% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 23/10 | 6,97% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 23/10 | 6,97% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 23/10 | 6,96% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 23/10 | 6,96% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 23/10 | 6,96% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 23/10 | 6,95% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 22/10 | 6,95% |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 23/10 | 6,95% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/10 | 6,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 23/10 | 6,95% |
| PICTET - NUTRITION R EUR | 23/10 | 6,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 23/10 | 6,94% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 22/10 | 6,94% |
| DWS INVEST EURO-GOV BONDS IC | 23/10 | 6,94% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 22/10 | 6,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 23/10 | 6,94% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 23/10 | 6,94% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 23/10 | 6,94% |
| PICTET - EUR BONDS R | 22/10 | 6,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/10 | 6,94% |
| UNICAJA AHORRO, FI C | 23/10 | 6,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/10 | 6,93% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 23/10 | 6,93% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 23/10 | 6,93% |
| GVCGAESCO CONSTANTFONS, FI | 22/10 | 6,93% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 23/10 | 6,93% |
| PICTET - NUTRITION R USD | 23/10 | 6,93% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 23/10 | 6,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 23/10 | 6,93% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 23/10 | 6,93% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/10 | 6,92% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 22/10 | 6,92% |
