| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 19/05 | 7,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 19/05 | 7,45% |
| SANTALUCIA RENTA FIJA 2028, FI A | 19/05 | 7,45% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 19/05 | 7,44% |
| BGF US DOLLAR RESERVE X2 USD | 19/05 | 7,44% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/05 | 7,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 19/05 | 7,43% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 19/05 | 7,43% |
| CARTERA NARANJA 10/90, FI | 15/05 | 7,43% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 19/05 | 7,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 19/05 | 7,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/05 | 7,43% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 19/05 | 7,42% |
| BBVA BONOS DURACION FLEXIBLE, FI | 18/05 | 7,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/05 | 7,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/05 | 7,42% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/05 | 7,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 19/05 | 7,42% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/05 | 7,42% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 18/05 | 7,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 19/05 | 7,41% |
| DWS COVERED BOND FUND LC | 19/05 | 7,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/05 | 7,41% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 7,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 19/05 | 7,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 19/05 | 7,41% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 19/05 | 7,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/05 | 7,40% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 19/05 | 7,40% |
| CAIXABANK AHORRO, FI PREMIUM | 18/05 | 7,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 19/05 | 7,40% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/05 | 7,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 19/05 | 7,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 19/05 | 7,40% |
| PICTET - EUR CORPORATE BONDS P DY | 18/05 | 7,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 19/05 | 7,40% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/04 | 7,40% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 15/05 | 7,40% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 19/05 | 7,39% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 19/05 | 7,39% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | 7,39% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/05 | 7,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 19/05 | 7,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 19/05 | 7,39% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/05 | 7,39% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/05 | 7,39% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/05 | 7,38% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 18/05 | 7,38% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/05 | 7,38% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 19/05 | 7,38% |
