| BGF WORLD BOND A2 USD | 09/07 | 7,98% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 09/07 | 7,98% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 09/07 | 7,98% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 09/07 | 7,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 09/07 | 7,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 09/07 | 7,97% |
| CHALLENGE EURO INCOME L-A | 09/07 | 7,97% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 08/07 | 7,97% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/07 | 7,97% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 09/07 | 7,97% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 09/07 | 7,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 09/07 | 7,95% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 09/07 | 7,95% |
| PICTET - EUR CORPORATE BONDS P DY | 08/07 | 7,95% |
| RURAL AHORRO PLUS, FI ESTANDAR | 09/07 | 7,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/07 | 7,95% |
| BGF EURO RESERVE A2 EUR | 09/07 | 7,94% |
| BGF EURO RESERVE C2 EUR | 09/07 | 7,94% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 09/07 | 7,94% |
| JPM AGGREGATE BOND A (ACC) USD | 09/07 | 7,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 09/07 | 7,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 09/07 | 7,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/07 | 7,93% |
| BBVA TU AHORRO, FI P | 08/07 | 7,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 09/07 | 7,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 7,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/07 | 7,93% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 09/07 | 7,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/07 | 7,93% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 09/07 | 7,93% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 7,93% |
| ABANCA AHORRO, FI R | 09/07 | 7,92% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 09/07 | 7,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 09/07 | 7,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 09/07 | 7,92% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 09/07 | 7,92% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 09/07 | 7,92% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | 7,92% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 09/07 | 7,91% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 09/07 | 7,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 09/07 | 7,91% |
| EURIZON FUND II-EURO CASH R EUR | 08/07 | 7,90% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 08/07 | 7,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 09/07 | 7,90% |
| JPM US SHORT DURATION BOND D (ACC) USD | 09/07 | 7,90% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/07 | 7,90% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 09/07 | 7,90% |
| PICTET - WATER R USD | 09/07 | 7,90% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 09/07 | 7,90% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 09/07 | 7,90% |
