| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/05 | 6,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 19/05 | 6,68% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 19/05 | 6,68% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 19/05 | 6,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/05 | 6,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 19/05 | 6,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | 6,68% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/05 | 6,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 19/05 | 6,67% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/05 | 6,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/05 | 6,67% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 19/05 | 6,67% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/05 | 6,67% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 19/05 | 6,67% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/05 | 6,66% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 19/05 | 6,66% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/05 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/05 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/05 | 6,66% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/05 | 6,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 19/05 | 6,66% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 6,66% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/05 | 6,66% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/05 | 6,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/05 | 6,66% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 15/05 | 6,66% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 19/05 | 6,66% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 19/05 | 6,66% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/05 | 6,65% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 19/05 | 6,65% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 19/05 | 6,65% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 19/05 | 6,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 18/05 | 6,65% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 19/05 | 6,65% |
| R-CO ALIZES C EUR | 18/05 | 6,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 19/05 | 6,65% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 19/05 | 6,64% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/05 | 6,64% |
| DWS COVERED BOND FUND LD | 19/05 | 6,64% |
| DWS INVEST ESG ASIAN BONDS USD IC | 19/05 | 6,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/05 | 6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/05 | 6,64% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/05 | 6,64% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 19/05 | 6,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 19/05 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/05 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/05 | 6,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 19/05 | 6,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/05 | 6,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/05 | 6,63% |