| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 19/10 | 8,05% |
| MUTUAFONDO MIXTO DOLAR, FI | 19/10 | 8,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 19/10 | 8,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 19/10 | 8,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 16/10 | 8,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 16/10 | 8,05% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/10 | 8,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/10 | 8,05% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 16/10 | 8,05% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/10 | 8,05% |
| BGF EURO BOND A2 EUR | 19/10 | 8,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 19/10 | 8,04% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/10 | 8,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 19/10 | 8,04% |
| FSSA CHINA GROWTH I USD SDIS | 16/10 | 8,04% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 16/10 | 8,04% |
| ODDO BHF MONEY MARKET CR-EUR | 19/10 | 8,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/10 | 8,04% |
| TRESSIS CAUDAL / EBRO R | 16/10 | 8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 19/10 | 8,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 19/10 | 8,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 16/10 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/10 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/10 | 8,03% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 18/10 | 8,03% |
| DWS INVEST SHORT DURATION INCOME NC | 19/10 | 8,03% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 19/10 | 8,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 19/10 | 8,03% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 19/10 | 8,03% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 19/10 | 8,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 19/10 | 8,03% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 16/10 | 8,02% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/10 | 8,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 19/10 | 8,02% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 19/10 | 8,02% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 19/10 | 8,02% |
| SABADELL RENDIMIENTO, FI EMPRESA | 19/10 | 8,02% |
| SABADELL RENDIMIENTO, FI PLUS | 19/10 | 8,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/10 | 8,01% |
| BGF WORLD BOND A2 EUR (HEDGED) | 19/10 | 8,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/10 | 8,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/10 | 8,01% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 19/10 | 8,01% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/10 | 8,01% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 19/10 | 8,01% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/10 | 8,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 19/10 | 8,01% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 19/10 | 8,01% |
| BGF EURO RESERVE D2 EUR | 19/10 | 8,00% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/10 | 8,00% |
