| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/04 | 6,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/04 | 6,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 14/04 | 6,50% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 15/04 | 6,50% |
| DWS VORSORGE GELDMARKT TFC | 15/04 | 6,50% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 10/04 | 6,50% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 15/04 | 6,50% |
| AMUNDI SHORT TERM CREDIT P-C | 14/04 | 6,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 14/04 | 6,49% |
| CAIXABANK HORIZONTE 2025, FI | 14/04 | 6,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 14/04 | 6,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/04 | 6,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 15/04 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 15/04 | 6,48% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 15/04 | 6,48% |
| DWS INVEST TOP ASIA LC | 15/04 | 6,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/04 | 6,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 15/04 | 6,48% |
| JPM US SHORT DURATION BOND I (ACC) USD | 15/04 | 6,48% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 14/04 | 6,48% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 14/04 | 6,48% |
| SABADELL INTERES EURO, FI CARTERA | 14/04 | 6,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 15/04 | 6,48% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 15/04 | 6,48% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 15/04 | 6,47% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 04/04 | 6,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 15/04 | 6,47% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/04 | 6,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/04 | 6,46% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 15/04 | 6,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 15/04 | 6,45% |
| FON FINECO TOP RENTA FIJA, FI I | 14/04 | 6,45% |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 14/04 | 6,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 10/04 | 6,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/04 | 6,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/04 | 6,44% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 15/04 | 6,44% |
| COMPROMISO MEDIOLANUM, FI L | 14/04 | 6,44% |
| PICTET TR - CORTO EUROPE P EUR | 14/04 | 6,44% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/04 | 6,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/04 | 6,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 15/04 | 6,43% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/04 | 6,43% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 14/04 | 6,43% |
| DWS INVEST ASIAN BONDS LCH | 15/04 | 6,42% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 15/04 | 6,42% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/04 | 6,42% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 15/04 | 6,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 10/04 | 6,42% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/04 | 6,41% |
