| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/08 | 5,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 13/08 | 5,80% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/08 | 5,79% |
| SABADELL EURO YIELD, FI EMPRESA | 13/08 | 5,79% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 13/08 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 13/08 | 5,78% |
| RURAL RENTA FIJA 1, FI CARTERA | 13/08 | 5,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/08 | 5,78% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 13/08 | 5,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 13/08 | 5,77% |
| KUTXABANK RENTA FIJA CORTO, FI | 13/08 | 5,77% |
| SABADELL EURO YIELD, FI PLUS | 13/08 | 5,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 13/08 | 5,77% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/08 | 5,76% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 12/08 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 13/08 | 5,76% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 13/08 | 5,75% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 12/08 | 5,75% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 13/08 | 5,75% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 13/08 | 5,75% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 13/08 | 5,75% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 13/08 | 5,74% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 13/08 | 5,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 13/08 | 5,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 13/08 | 5,74% |
| BANKINTER CAPITAL 3, FI | 13/08 | 5,73% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 11/08 | 5,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/08 | 5,72% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 11/08 | 5,72% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 13/08 | 5,72% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 13/08 | 5,72% |
| ROBECO SDG CREDIT INCOME IH EUR | 13/08 | 5,72% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 13/08 | 5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 5,71% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 13/08 | 5,71% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 13/08 | 5,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 13/08 | 5,70% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 13/08 | 5,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/08 | 5,70% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 28/07 | 5,70% |
| WELLINGTON FINTECH FUND EUR S ACC | 13/08 | 5,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 13/08 | 5,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 12/08 | 5,69% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/08 | 5,69% |
| WELLINGTON FINTECH FUND USD S ACC | 13/08 | 5,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/08 | 5,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 13/08 | 5,67% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 13/08 | 5,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 13/08 | 5,67% |
| MUTUAFONDO LP, FI A | 13/08 | 5,67% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 13/08 | 5,67% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 5,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 13/08 | 5,66% |
| INVERACTIVO CONFIANZA, FI | 08/08 | 5,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/08 | 5,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 13/08 | 5,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 13/08 | 5,65% |
| EVLI CORPORATE BOND FUND B | 13/08 | 5,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 13/08 | 5,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 13/08 | 5,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/08 | 5,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 13/08 | 5,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 13/08 | 5,64% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 13/08 | 5,64% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 12/08 | 5,64% |
| ODDO BHF AVENIR EUROPE CR-EUR | 13/08 | 5,64% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 13/08 | 5,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 13/08 | 5,63% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 13/08 | 5,63% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 5,63% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 13/08 | 5,62% |
| BL EQUITIES JAPAN BM CAP | 13/08 | 5,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 13/08 | 5,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/08 | 5,62% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 12/08 | 5,62% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/08 | 5,62% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 11/08 | 5,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 13/08 | 5,61% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 13/08 | 5,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 13/08 | 5,61% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 13/08 | 5,61% |
| JPM GREATER CHINA I2 (ACC) EUR | 13/08 | 5,61% |
| BL GLOBAL 30 AR DIS | 13/08 | 5,60% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 13/08 | 5,60% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 11/08 | 5,60% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 13/08 | 5,60% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 13/08 | 5,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 13/08 | 5,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 13/08 | 5,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 13/08 | 5,59% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 12/08 | 5,59% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 13/08 | 5,59% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 12/08 | 5,59% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 13/08 | 5,58% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 13/08 | 5,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 13/08 | 5,58% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/08 | 5,58% |
| PIMCO EURO SHORT-TERM E EUR CAP | 13/08 | 5,58% |
