| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/04 | 7,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/05 | 7,05% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/05 | 7,05% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 19/05 | 7,05% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/05 | 7,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/05 | 7,05% |
| MIRALTA PULSAR, FIL B | 30/04 | 7,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 19/05 | 7,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/05 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/05 | 7,04% |
| CHALLENGE EURO INCOME L-A | 19/05 | 7,04% |
| CHALLENGE PROVIDENT 5 P-A | 19/05 | 7,04% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/05 | 7,04% |
| DPAM L BONDS CORPORATE EUR E DIS | 18/05 | 7,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/05 | 7,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/05 | 7,03% |
| ALLIANZ CAPITAL PLUS AT EUR | 19/05 | 7,03% |
| AMUNDI BUY & WATCH 2028 P-D | 18/05 | 7,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 19/05 | 7,03% |
| BBVA BONOS CORE BP, FI | 18/05 | 7,03% |
| DUNAS VALOR FLEXIBLE, FI D | 18/05 | 7,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 19/05 | 7,03% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 19/05 | 7,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | 7,03% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/05 | 7,03% |
| MSIF AMERICAN RESILIENCE I (USD) | 19/05 | 7,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | 7,03% |
| SANTANDER CORTO PLAZO, FI A | 18/05 | 7,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 19/05 | 7,03% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/05 | 7,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 19/05 | 7,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 7,02% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 19/05 | 7,02% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/05 | 7,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 18/05 | 7,02% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/05 | 7,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 19/05 | 7,01% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/05 | 7,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/05 | 7,01% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 19/05 | 7,01% |
| TROJAN FUND (IRELAND) O SGD ACC | 19/05 | 7,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 18/05 | 7,01% |
| ABANCA FONDEPOSITO, FI MINORISTA | 19/05 | 7,00% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 19/05 | 7,00% |
| DWS INVEST EURO-GOV BONDS FC | 19/05 | 7,00% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 18/05 | 7,00% |
| FSSA CHINA A SHARES VI GBP CAP | 19/05 | 7,00% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/05 | 7,00% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 19/05 | 7,00% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 18/05 | 7,00% |
