| PICTET - GLOBAL EMERGING DEBT I USD | 16/06 | 5,05% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 16/06 | 5,04% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 13/06 | 5,04% |
| PICTET - EMERGING MARKETS R EUR | 16/06 | 5,04% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 16/06 | 5,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 16/06 | 5,03% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 16/06 | 5,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 16/06 | 5,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 16/06 | 5,03% |
| RURAL SELECCION CONSERVADORA, FI | 16/06 | 5,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 13/06 | 5,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 16/06 | 5,02% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 5,02% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 16/06 | 5,01% |
| GPM GESTION ACTIVA / GPM ALCYON | 12/06 | 5,01% |
| CAIXABANK GESTION 30, FI PLUS | 12/06 | 5,00% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 16/06 | 5,00% |
| MAN ACTIVE BALANCED I USD | 13/06 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 16/06 | 4,99% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 16/06 | 4,99% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/06 | 4,99% |
| PICTET - EMERGING CORPORATE BONDS P USD | 16/06 | 4,99% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 16/06 | 4,99% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/06 | 4,98% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 16/06 | 4,98% |
| CBNK SELECCIÓN / SALUD CARTERA | 13/06 | 4,98% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 16/06 | 4,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 16/06 | 4,98% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 12/06 | 4,98% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/06 | 4,97% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 16/06 | 4,97% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | 4,96% |
| DWS INVEST GLOBAL BONDS CHF LCH | 16/06 | 4,96% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 16/06 | 4,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/06 | 4,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 16/06 | 4,96% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,96% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 16/06 | 4,95% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 16/06 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 16/06 | 4,94% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 16/06 | 4,94% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 16/06 | 4,94% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 16/06 | 4,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 15/06 | 4,93% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 13/06 | 4,92% |
| DIRECTOR GROWTH, FI B | 12/06 | 4,92% |
| HSBC GIF RMB FIXED INCOME EC USD | 16/06 | 4,92% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 13/06 | 4,92% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 4,92% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 13/06 | 4,92% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 16/06 | 4,92% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/06 | 4,91% |
| BANKINTER DEUDA PUBLICA 2028, FI | 16/06 | 4,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 16/06 | 4,91% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 16/06 | 4,91% |
| IBERCAJA EMERGING BONDS, FI A | 13/06 | 4,91% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 16/06 | 4,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | 4,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/06 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/06 | 4,90% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 16/06 | 4,90% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 16/06 | 4,90% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 13/06 | 4,90% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/06 | 4,90% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 16/06 | 4,89% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 16/06 | 4,89% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 16/06 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/06 | 4,88% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 16/06 | 4,88% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 16/06 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 16/06 | 4,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 16/06 | 4,88% |
| JPM ASIA GROWTH D (ACC) EUR | 16/06 | 4,88% |
| UNIFOND CONSERVADOR, FI A | 13/06 | 4,88% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 13/06 | 4,87% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 16/06 | 4,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 13/06 | 4,87% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 16/06 | 4,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/06 | 4,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | 4,86% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 16/06 | 4,86% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/06 | 4,86% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/06 | 4,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | 4,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 4,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 4,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | 4,86% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 16/06 | 4,86% |
