***** CAIXABANK HORIZONTE 2025, FI | 04/06 | 6,62% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 04/06 | 6,59% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 05/06 | 6,52% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 05/06 | 6,50% |
| ***** PICTET - CHINA INDEX P EUR | 04/06 | 6,50% |
| ***** BBVA BONOS GOBIERNOS, FI | 04/06 | 6,45% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 05/06 | 6,44% |
| ***** PICTET - CHINA INDEX R USD | 04/06 | 6,43% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 05/06 | 6,42% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 05/06 | 6,40% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 05/06 | 6,38% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 05/06 | 6,36% |
| ***** FONBUSA, FI | 05/06 | 6,35% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 05/06 | 6,35% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 05/06 | 6,31% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 05/06 | 6,27% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/06 | 6,27% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 04/06 | 6,26% |
| ***** IMGP US CORE PLUS R USD | 04/06 | 6,26% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 05/06 | 6,26% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 05/06 | 6,23% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 05/06 | 6,21% |
| ***** PICTET - CHINA INDEX R EUR | 04/06 | 6,20% |
| ***** SWM VALOR, FI A | 05/06 | 6,19% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 05/06 | 6,17% |
| ***** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 05/06 | 6,15% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 05/06 | 6,11% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 05/06 | 6,11% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 05/06 | 6,10% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 05/06 | 6,07% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 05/06 | 6,06% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 05/06 | 6,02% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 05/06 | 5,98% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 05/06 | 5,97% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 05/06 | 5,96% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 05/06 | 5,95% |
| ***** BBVA BONOS CORE BP, FI | 04/06 | 5,91% |
| ***** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/06 | 5,91% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 05/06 | 5,91% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 05/06 | 5,89% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 05/06 | 5,89% |
| ***** T.ROWE ASIA CREDIT BOND FUND A | 05/06 | 5,89% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 05/06 | 5,88% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 05/06 | 5,88% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 05/06 | 5,85% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 05/06 | 5,83% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 05/06 | 5,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 05/06 | 5,80% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 05/06 | 5,71% |
| ***** UNIFOND AHORRO, FI A | 05/06 | 5,71% |
