| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/05 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 19/05 | 6,79% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/05 | 6,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/05 | 6,79% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 19/05 | 6,79% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/05 | 6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/05 | 6,79% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 19/05 | 6,78% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 19/05 | 6,78% |
| BGF EURO BOND E2 USD | 19/05 | 6,78% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/05 | 6,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/05 | 6,78% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/05 | 6,78% |
| DWS EUROZONE BONDS FLEXIBLE LD | 19/05 | 6,78% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 19/05 | 6,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | 6,78% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 19/05 | 6,78% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 19/05 | 6,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 19/05 | 6,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/05 | 6,77% |
| CAIXABANK AHORRO, FI PLUS | 18/05 | 6,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 19/05 | 6,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 19/05 | 6,77% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 19/05 | 6,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 15/05 | 6,77% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/05 | 6,76% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 19/05 | 6,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 19/05 | 6,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 19/05 | 6,76% |
| BGF CIRCULAR ECONOMY X2 USD | 19/05 | 6,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | 6,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/05 | 6,76% |
| DPAM L BONDS HIGHER YIELD E DIS | 18/05 | 6,76% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/05 | 6,76% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 19/05 | 6,76% |
| OSTRUM SRI EURO BONDS 1-3 R | 18/05 | 6,76% |
| CBNK HORIZONTE 2029, FI BASE | 19/05 | 6,75% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/05 | 6,75% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/05 | 6,75% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/05 | 6,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/05 | 6,75% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 18/05 | 6,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/05 | 6,75% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 19/05 | 6,75% |
| SEXTANT PEA A EUR CAP | 18/05 | 6,75% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 19/05 | 6,75% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/05 | 6,74% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 19/05 | 6,74% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 18/05 | 6,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 19/05 | 6,74% |
