| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 16/10 | 6,46% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 14/10 | 6,46% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 16/10 | 6,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 16/10 | 6,45% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/10 | 6,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 16/10 | 6,45% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 15/10 | 6,45% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 16/10 | 6,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/10 | 6,45% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 16/10 | 6,45% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 16/10 | 6,45% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 15/10 | 6,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 16/10 | 6,44% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 15/10 | 6,44% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 15/10 | 6,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 16/10 | 6,43% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 16/10 | 6,43% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 16/10 | 6,43% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 16/10 | 6,43% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/10 | 6,42% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 16/10 | 6,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/10 | 6,42% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/10 | 6,42% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 14/10 | 6,42% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 16/10 | 6,42% |
| SABADELL DOLAR FIJO, FI EMPRESA | 15/10 | 6,42% |
| SABADELL DOLAR FIJO, FI PLUS | 15/10 | 6,42% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 15/10 | 6,42% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 14/10 | 6,42% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 16/10 | 6,42% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 16/10 | 6,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 16/10 | 6,41% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 16/10 | 6,41% |
| DUNAS VALOR EQUILIBRADO, FI RD | 15/10 | 6,41% |
| DWS COVERED BOND FUND FD | 16/10 | 6,41% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 15/10 | 6,41% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 16/10 | 6,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 16/10 | 6,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/10 | 6,41% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/10 | 6,41% |
| JPM MANAGED RESERVES A (ACC) USD | 16/10 | 6,41% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 16/10 | 6,41% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/10 | 6,41% |
| MSIF GLOBAL BOND A (USD) | 16/10 | 6,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 16/10 | 6,41% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 16/10 | 6,40% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 16/10 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 16/10 | 6,40% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/10 | 6,40% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 14/10 | 6,40% |
