| RENTA 4 PEGASUS, FI P | 06/08 | 7,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/08 | 7,14% |
| GESTION BOUTIQUE / CL FLEXIBLE | 04/08 | 7,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 06/08 | 7,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 06/08 | 7,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 06/08 | 7,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 06/08 | 7,13% |
| ODDO BHF POLARIS MODERATE DI-EUR | 05/08 | 7,13% |
| TREA RENTA FIJA MIXTA, FI | 05/08 | 7,13% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 06/08 | 7,12% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 06/08 | 7,11% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 06/08 | 7,11% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 06/08 | 7,11% |
| LA FRANCAISE SUB DEBT R | 05/08 | 7,11% |
| UNICAJA AHORRO, FI C | 06/08 | 7,11% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 06/08 | 7,10% |
| BBVA GESTION CONSERVADORA, FI | 04/08 | 7,10% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 06/08 | 7,10% |
| FON FINECO TOP RENTA FIJA, FI I | 05/08 | 7,10% |
| MEDIOLANUM ACTIVO, FI L-A | 06/08 | 7,10% |
| PRINCIPIUM, FI A | 06/08 | 7,10% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 04/08 | 7,10% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 05/08 | 7,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 06/08 | 7,09% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 06/08 | 7,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 05/08 | 7,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 06/08 | 7,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 06/08 | 7,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 06/08 | 7,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 06/08 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 06/08 | 7,08% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 04/08 | 7,08% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 05/08 | 7,08% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/08 | 7,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 06/08 | 7,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/08 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 06/08 | 7,07% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 06/08 | 7,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 06/08 | 7,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 06/08 | 7,06% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 06/08 | 7,06% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 05/08 | 7,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 06/08 | 7,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 06/08 | 7,06% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 06/08 | 7,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 06/08 | 7,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 05/08 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 06/08 | 7,05% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/08 | 7,05% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 06/08 | 7,05% |