| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/05 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/05 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 9,02% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 19/05 | 9,02% |
| KUTXABANK RF CARTERAS, FI | 19/05 | 9,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 18/05 | 9,02% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 19/05 | 9,02% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 19/05 | 9,02% |
| TEMPLETON CHINA A (ACC) USD | 19/05 | 9,02% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/05 | 9,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/05 | 9,01% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 19/05 | 9,01% |
| BGF CHINA BOND A2 CHF | 19/05 | 9,01% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/05 | 9,01% |
| IBERCAJA OBJETIVO 2026, FI B | 19/05 | 9,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 19/05 | 9,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 9,01% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/05 | 9,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/05 | 9,01% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/05 | 9,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/05 | 9,00% |
| FIDELITY ILF THE EURO FUND G ACC | 19/05 | 9,00% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 19/05 | 9,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/05 | 9,00% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 19/05 | 9,00% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/05 | 8,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 8,99% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 19/05 | 8,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/05 | 8,99% |
| FONBUSA, FI | 19/05 | 8,99% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 18/05 | 8,99% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/05 | 8,99% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 18/05 | 8,99% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/05 | 8,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 18/05 | 8,99% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 19/05 | 8,98% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/05 | 8,98% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 19/05 | 8,98% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/05 | 8,97% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 18/05 | 8,97% |
| BANKINTER MULTIESTRATEGIA, FI R | 19/05 | 8,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/05 | 8,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/05 | 8,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 19/05 | 8,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 19/05 | 8,97% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 18/05 | 8,97% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/05 | 8,96% |
| BGF FUTURE OF TRANSPORT I2 JPY | 19/05 | 8,96% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 19/05 | 8,96% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 18/05 | 8,96% |
