| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/04 | 7,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 7,00% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/05 | 7,00% |
| FONDANETO, FI | 15/05 | 6,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/05 | 6,99% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 6,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 19/05 | 6,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/05 | 6,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/05 | 6,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/05 | 6,99% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 19/05 | 6,99% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 19/05 | 6,99% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/05 | 6,98% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 19/05 | 6,98% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 19/05 | 6,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | 6,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 6,98% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 19/05 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/05 | 6,97% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 18/05 | 6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/05 | 6,97% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/05 | 6,97% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/05 | 6,97% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 19/05 | 6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 19/05 | 6,96% |
| BANKINTER CAPITAL 1, FI | 19/05 | 6,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/05 | 6,96% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 18/05 | 6,96% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 18/05 | 6,96% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 19/05 | 6,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/05 | 6,96% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 19/05 | 6,96% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 18/05 | 6,96% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/05 | 6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | 6,95% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 18/05 | 6,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 19/05 | 6,95% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/05 | 6,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 19/05 | 6,95% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/05 | 6,95% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 18/05 | 6,95% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 19/05 | 6,94% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/05 | 6,94% |
| DPAM L BONDS CORPORATE EUR M DIS | 18/05 | 6,94% |
| DWS INVEST ASIAN BONDS USD LC | 19/05 | 6,94% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 19/05 | 6,94% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 19/05 | 6,94% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/05 | 6,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 19/05 | 6,93% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 19/05 | 6,93% |
