| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 13/06 | 4,05% |
| ODDO BHF AVENIR DN-EUR | 13/06 | 4,05% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 13/06 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 13/06 | 4,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 12/06 | 4,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 13/06 | 4,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 13/06 | 4,04% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 12/06 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 13/06 | 4,03% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/06 | 4,03% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 12/06 | 4,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 13/06 | 4,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 13/06 | 4,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 13/06 | 4,02% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 13/06 | 4,02% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/06 | 4,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 13/06 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 13/06 | 4,01% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/06 | 4,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 13/06 | 4,01% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 13/06 | 4,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 13/06 | 4,00% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 12/06 | 4,00% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 13/06 | 4,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/06 | 4,00% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/06 | 4,00% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 12/06 | 4,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 13/06 | 3,99% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/06 | 3,99% |
| ABANCA FONDEPOSITO, FI MINORISTA | 13/06 | 3,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/06 | 3,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/06 | 3,98% |
| CAIXABANK AHORRO, FI PREMIUM | 12/06 | 3,98% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/06 | 3,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/06 | 3,97% |
| DPAM L PATRIMONIAL FUND A DIS | 12/06 | 3,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/06 | 3,97% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 12/06 | 3,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 13/06 | 3,97% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 3,97% |
| AZVALOR CAPITAL, FI | 12/06 | 3,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 13/06 | 3,96% |
| RURAL PERFIL CONSERVADOR, FI | 12/06 | 3,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/06 | 3,96% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/06 | 3,96% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 13/06 | 3,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/06 | 3,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 13/06 | 3,95% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/06 | 3,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 13/06 | 3,94% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 13/06 | 3,94% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 13/06 | 3,94% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 13/06 | 3,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 12/06 | 3,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 13/06 | 3,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 13/06 | 3,93% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 12/06 | 3,93% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 12/06 | 3,93% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 13/06 | 3,93% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 13/06 | 3,93% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 13/06 | 3,93% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 13/06 | 3,93% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 13/06 | 3,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 13/06 | 3,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 12/06 | 3,92% |
| PICTET - SMARTCITY R DY EUR | 13/06 | 3,92% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/06 | 3,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 13/06 | 3,92% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/06 | 3,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 13/06 | 3,91% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 13/06 | 3,91% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 13/06 | 3,91% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/06 | 3,91% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 13/06 | 3,91% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 13/06 | 3,90% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 13/06 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 13/06 | 3,89% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 12/06 | 3,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 13/06 | 3,89% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 13/06 | 3,88% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 13/06 | 3,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/06 | 3,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 12/06 | 3,88% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/06 | 3,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/06 | 3,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 13/06 | 3,87% |
| INTERMONEY RENTA FIJA AHORRO, FI | 13/06 | 3,87% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 13/06 | 3,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/06 | 3,87% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 13/06 | 3,87% |
| BBVA BONOS CORE BP, FI | 12/06 | 3,86% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 13/06 | 3,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 13/06 | 3,86% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 13/06 | 3,86% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/06 | 3,85% |
| LABORAL KUTXA HORIZONTE 2028, FI | 11/06 | 3,85% |
| MAN TARGETRISK D H SEK | 12/06 | 3,85% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 13/06 | 3,85% |
| BANKINTER CAPITAL 1, FI | 13/06 | 3,84% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/06 | 3,84% |
