| CAIXABANK FONDOS GLOBAL SELECCION, FI | 17/05 | 6,29% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 19/05 | 6,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/05 | 6,29% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/05 | 6,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 19/05 | 6,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/05 | 6,29% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/05 | 6,29% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 19/05 | 6,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/05 | 6,29% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/05 | 6,28% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/05 | 6,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 6,28% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/05 | 6,28% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 19/05 | 6,28% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 19/05 | 6,27% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 19/05 | 6,27% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 19/05 | 6,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/05 | 6,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/05 | 6,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/05 | 6,27% |
| DWS INVEST CHINA BONDS USD FC | 19/05 | 6,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 19/05 | 6,26% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/05 | 6,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/05 | 6,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/05 | 6,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/05 | 6,26% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/05 | 6,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/05 | 6,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 19/05 | 6,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 6,25% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/05 | 6,25% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/05 | 6,25% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 19/05 | 6,25% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 19/05 | 6,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 19/05 | 6,24% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/05 | 6,24% |
| BLACKROCK ICS US TREASURY FUND G CAP | 18/05 | 6,24% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/05 | 6,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 19/05 | 6,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 19/05 | 6,24% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/05 | 6,24% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/05 | 6,24% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/05 | 6,24% |
| DWS INVEST CHINA BONDS USD TFC | 19/05 | 6,23% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 19/05 | 6,23% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 19/05 | 6,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 29/04 | 6,23% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 19/05 | 6,22% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/05 | 6,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 19/05 | 6,22% |
