| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 19/05 | 7,38% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/05 | 7,38% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/05 | 7,38% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 18/05 | 7,38% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 19/05 | 7,38% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/05 | 7,38% |
| SANTANDER CORTO PLAZO, FI B | 18/05 | 7,38% |
| HSBC GIF RMB FIXED INCOME IC USD | 19/05 | 7,37% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 19/05 | 7,37% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/05 | 7,37% |
| SABADELL GARANTIA FIJA 18, FI | 19/05 | 7,37% |
| TEMPLETON CHINA N (ACC) USD | 19/05 | 7,37% |
| BGF WORLD HEALTHSCIENCE X2 USD | 19/05 | 7,36% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 19/05 | 7,36% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 15/05 | 7,36% |
| PICTET - EUR HIGH YIELD R DM | 18/05 | 7,36% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 19/05 | 7,36% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 19/05 | 7,35% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 18/05 | 7,35% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 19/05 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/05 | 7,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/05 | 7,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 18/05 | 7,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 19/05 | 7,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/05 | 7,35% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 19/05 | 7,35% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/05 | 7,35% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 18/05 | 7,34% |
| BANKINTER HORIZONTE 2026, FI D | 19/05 | 7,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/05 | 7,34% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 19/05 | 7,34% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/05 | 7,34% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/05 | 7,34% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/05 | 7,34% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 18/05 | 7,34% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/05 | 7,34% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/05 | 7,34% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 15/05 | 7,34% |
| BGF FUTURE OF TRANSPORT I4 USD | 19/05 | 7,33% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/05 | 7,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 19/05 | 7,33% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 19/05 | 7,33% |
| FONDMAPFRE AHORRO, FI R | 17/05 | 7,33% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 19/05 | 7,33% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 19/05 | 7,33% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/05 | 7,32% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 19/05 | 7,32% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 19/05 | 7,32% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 01/05 | 7,32% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 19/05 | 7,32% |