| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 13/06 | 4,25% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 13/06 | 4,25% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/06 | 4,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 13/06 | 4,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 13/06 | 4,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/06 | 4,24% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 12/06 | 4,24% |
| CBNK RENTA FIJA EURO, FI BASE | 13/06 | 4,24% |
| SABADELL INTERES EURO, FI PYME | 12/06 | 4,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/06 | 4,23% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 13/06 | 4,23% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 4,23% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/06 | 4,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 13/06 | 4,23% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/06 | 4,23% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 13/06 | 4,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 13/06 | 4,22% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 13/06 | 4,22% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 13/06 | 4,22% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 13/06 | 4,22% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 12/06 | 4,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 13/06 | 4,21% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 13/06 | 4,21% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 13/06 | 4,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 13/06 | 4,21% |
| RURAL 2027 GARANTIA BOLSA, FI | 13/06 | 4,21% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 12/06 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 13/06 | 4,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 13/06 | 4,20% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 13/06 | 4,20% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/06 | 4,20% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/06 | 4,20% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 13/06 | 4,20% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/06 | 4,20% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/06 | 4,19% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 13/06 | 4,19% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/06 | 4,19% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 13/06 | 4,19% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 12/06 | 4,18% |
| KUTXABANK BONO, FI ESTANDAR | 13/06 | 4,18% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 13/06 | 4,17% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 13/06 | 4,17% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 13/06 | 4,17% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 13/06 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/06 | 4,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 13/06 | 4,17% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 11/06 | 4,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 13/06 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 13/06 | 4,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/06 | 4,16% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 13/06 | 4,16% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 11/06 | 4,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 13/06 | 4,15% |
| BANKINTER AHORRO RENTA FIJA, FI R | 13/06 | 4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 13/06 | 4,15% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 13/06 | 4,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 13/06 | 4,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 13/06 | 4,14% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/06 | 4,14% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 13/06 | 4,14% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 4,14% |
| DWS INVEST CONVERTIBLES TFD | 13/06 | 4,13% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 13/06 | 4,13% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/06 | 4,12% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 13/06 | 4,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 13/06 | 4,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 13/06 | 4,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 12/06 | 4,11% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 13/06 | 4,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 13/06 | 4,11% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 12/06 | 4,10% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/06 | 4,10% |
| HSBC GIF BRAZIL EQUITY IC USD | 13/06 | 4,10% |
| JPM INCOME A (ACC) EUR (HEDGED) | 13/06 | 4,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 13/06 | 4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 13/06 | 4,09% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 13/06 | 4,09% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/06 | 4,09% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 13/06 | 4,09% |
| BL EQUITIES ASIA B CAP | 13/06 | 4,08% |
| CBNK SELECCIÓN / SALUD BASE | 12/06 | 4,08% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/06 | 4,08% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 12/06 | 4,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 12/06 | 4,08% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 12/06 | 4,08% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 13/06 | 4,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 12/06 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 13/06 | 4,07% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 13/06 | 4,07% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 12/06 | 4,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 13/06 | 4,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 13/06 | 4,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 13/06 | 4,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 13/06 | 4,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/06 | 4,06% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/06 | 4,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/06 | 4,06% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 13/06 | 4,05% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 13/06 | 4,05% |
| ETHNA-DEFENSIV SIA-A | 13/06 | 4,05% |
