| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/04 | 6,05% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 17/04 | 6,05% |
| MSIF ASIA OPPORTUNITY Z (USD) | 22/04 | 6,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 22/04 | 6,05% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 17/04 | 6,04% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 22/04 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 22/04 | 6,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/04 | 6,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 22/04 | 6,04% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 22/04 | 6,04% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 22/04 | 6,04% |
| T.ROWE EURO CORPORATE BOND FUND A | 22/04 | 6,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 16/04 | 6,03% |
| IGVF, FI | 22/04 | 6,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 17/04 | 6,03% |
| MUTUAFONDO DINERO, FI A | 22/04 | 6,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 22/04 | 6,03% |
| SANTANDER RENDIMIENTO, FI C | 17/04 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 22/04 | 6,02% |
| CHALLENGE PROVIDENT 5 P-A | 22/04 | 6,02% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/04 | 6,02% |
| BBVA BONOS CORPORATIVOS, FI | 17/04 | 6,01% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 22/04 | 6,01% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 16/04 | 6,01% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 21/04 | 6,00% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 22/04 | 6,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 22/04 | 6,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/04 | 6,00% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/04 | 6,00% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 22/04 | 6,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 22/04 | 6,00% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 22/04 | 5,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 22/04 | 5,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 22/04 | 5,99% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 22/04 | 5,99% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/04 | 5,99% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/04 | 5,99% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 22/04 | 5,99% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 22/04 | 5,98% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/04 | 5,98% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/04 | 5,98% |
| INVERSABADELL 25, FI BASE | 17/04 | 5,98% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 22/04 | 5,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 17/04 | 5,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/04 | 5,97% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 22/04 | 5,97% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 17/04 | 5,97% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 22/04 | 5,96% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 22/04 | 5,96% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 22/04 | 5,96% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 22/04 | 5,96% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/04 | 5,96% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/04 | 5,96% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 17/04 | 5,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 20/04 | 5,95% |
| FON FINECO BASE, FI | 16/04 | 5,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 22/04 | 5,95% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 22/04 | 5,95% |
| RURAL HORIZONTE GARANTIZADO, FI | 22/04 | 5,95% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 17/04 | 5,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/04 | 5,94% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 17/04 | 5,94% |
| BGF FINTECH E2 EUR (HEDGED) | 22/04 | 5,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 22/04 | 5,94% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/04 | 5,94% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 17/04 | 5,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 22/04 | 5,94% |
| SABADELL RENDIMIENTO, FI BASE | 17/04 | 5,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/04 | 5,93% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 22/04 | 5,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 22/04 | 5,93% |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 22/04 | 5,93% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 22/04 | 5,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 22/04 | 5,92% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/04 | 5,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 22/04 | 5,91% |
| UNIFOND MULTI-MANAGER, FI A | 21/04 | 5,91% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 22/04 | 5,90% |
| BEL CANTO SICAV - TURANDOT IC USD | 17/04 | 5,90% |
| BGF EURO RESERVE D2 EUR | 22/04 | 5,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 22/04 | 5,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/04 | 5,90% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 22/04 | 5,90% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 17/04 | 5,90% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 22/04 | 5,89% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/04 | 5,89% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 22/04 | 5,89% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 22/04 | 5,89% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/04 | 5,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 22/04 | 5,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 22/04 | 5,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 22/04 | 5,88% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 16/04 | 5,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 22/04 | 5,88% |
| MSIF EURO CORPORATE BOND A (EUR) | 22/04 | 5,88% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 22/04 | 5,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 22/04 | 5,88% |
| BBVA DESTINO AHORRO, FI | 17/04 | 5,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 22/04 | 5,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 17/04 | 5,87% |
