| INTERMONEY RENTA FIJA AHORRO, FI | 16/04 | 5,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 16/04 | 5,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 16/04 | 5,74% |
| BGF EURO SHORT DURATION BOND I2 EUR | 16/04 | 5,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 16/04 | 5,74% |
| JPM MANAGED RESERVES C (DIST) USD | 15/04 | 5,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/04 | 5,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/04 | 5,74% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 16/04 | 5,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 15/04 | 5,73% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 15/04 | 5,73% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 16/04 | 5,73% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 16/04 | 5,73% |
| AMUNDI SHORT TERM CREDIT P-C | 15/04 | 5,72% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/04 | 5,72% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/04 | 5,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 15/04 | 5,72% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 15/04 | 5,72% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 15/04 | 5,71% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 15/04 | 5,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 15/04 | 5,71% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 15/04 | 5,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/04 | 5,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/04 | 5,71% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 14/04 | 5,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 15/04 | 5,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/04 | 5,71% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 15/04 | 5,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 15/04 | 5,70% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 14/04 | 5,70% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 16/04 | 5,70% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/04 | 5,70% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 16/04 | 5,69% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 16/04 | 5,69% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 15/04 | 5,69% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 16/04 | 5,69% |
| BANKINTER CAPITAL 1, FI | 16/04 | 5,68% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/04 | 5,68% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 16/04 | 5,68% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 16/04 | 5,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/04 | 5,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/04 | 5,68% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 14/04 | 5,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 15/04 | 5,68% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/04 | 5,68% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/04 | 5,68% |
| CHALLENGE LIQUIDITY EURO S-A | 16/04 | 5,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 16/04 | 5,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 15/04 | 5,67% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/04 | 5,67% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 16/04 | 5,67% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/04 | 5,66% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 16/04 | 5,66% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 16/04 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 15/04 | 5,65% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 15/04 | 5,65% |
| CARTERA NARANJA 30/70, FI | 15/04 | 5,65% |
| CHALLENGE PROVIDENT 5 P-A | 16/04 | 5,65% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 16/04 | 5,65% |
| FONDMAPFRE AHORRO, FI R | 14/04 | 5,65% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 16/04 | 5,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 16/04 | 5,65% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/04 | 5,64% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 16/04 | 5,64% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 16/04 | 5,64% |
| UBAM - USD FLOATING RATE NOTES ID USD | 15/04 | 5,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 16/04 | 5,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 16/04 | 5,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | 5,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 15/04 | 5,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 16/04 | 5,63% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 15/04 | 5,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 15/04 | 5,62% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 16/04 | 5,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 16/04 | 5,62% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 15/04 | 5,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 15/04 | 5,61% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 15/04 | 5,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 15/04 | 5,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 15/04 | 5,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 15/04 | 5,60% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 16/04 | 5,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 16/04 | 5,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 16/04 | 5,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/04 | 5,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 15/04 | 5,59% |
| ODDO BHF AVENIR CN-EUR | 16/04 | 5,59% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 16/04 | 5,59% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 13/04 | 5,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 16/04 | 5,58% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 15/04 | 5,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 16/04 | 5,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/04 | 5,57% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 15/04 | 5,57% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 16/04 | 5,57% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 15/04 | 5,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 15/04 | 5,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 16/04 | 5,56% |
| BANKINTER AHORRO RENTA FIJA, FI C | 16/04 | 5,56% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 16/04 | 5,56% |
