| UBAM - USD FLOATING RATE NOTES RC USD | 22/12 | 7,63% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 23/12 | 7,62% |
| GVCGAESCO CONSTANTFONS, FI | 23/12 | 7,62% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 24/12 | 7,62% |
| IMGP US CORE PLUS I M USD | 22/12 | 7,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 23/12 | 7,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 24/12 | 7,61% |
| BANKINTER DEUDA PUBLICA 2028, FI | 24/12 | 7,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 23/12 | 7,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/12 | 7,60% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/12 | 7,60% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/12 | 7,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 24/12 | 7,60% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 23/12 | 7,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 23/12 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/12 | 7,59% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/12 | 7,59% |
| BL EQUITIES DIVIDEND AM DIS | 23/12 | 7,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 22/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 23/12 | 7,59% |
| ROBECO CHINESE EQUITIES D USD | 23/12 | 7,59% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 23/12 | 7,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 7,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/12 | 7,58% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 23/12 | 7,57% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 24/12 | 7,57% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | 7,57% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 23/12 | 7,57% |
| BL EQUITIES DIVIDEND AI DIS | 23/12 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 22/12 | 7,57% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 23/12 | 7,57% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 23/12 | 7,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 23/12 | 7,57% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/12 | 7,57% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 19/12 | 7,57% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 23/12 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 22/12 | 7,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 23/12 | 7,56% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 23/12 | 7,56% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 24/12 | 7,56% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 23/12 | 7,56% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/12 | 7,55% |
| BL EQUITIES DIVIDEND AR DIS | 23/12 | 7,55% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 23/12 | 7,55% |
| ODDO BHF US MID CAP CI-EUR H | 18/12 | 7,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 22/12 | 7,55% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 23/12 | 7,55% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 23/12 | 7,54% |
| FONDMAPFRE AHORRO, FI R | 22/12 | 7,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/12 | 7,54% |
