| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/04 | 3,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/04 | 3,84% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 29/04 | 3,84% |
| BANKINTER DEUDA PUBLICA 2028, FI | 29/04 | 3,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 29/04 | 3,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/04 | 3,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 29/04 | 3,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 29/04 | 3,82% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 27/04 | 3,82% |
| SCHRODER ISF UK EQUITY C ACC GBP | 29/04 | 3,82% |
| BANKINTER MULTIESTRATEGIA, FI C | 29/04 | 3,81% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 29/04 | 3,81% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 29/04 | 3,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 29/04 | 3,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/04 | 3,80% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 28/04 | 3,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 29/04 | 3,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 3,80% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 29/04 | 3,79% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 29/04 | 3,79% |
| SABADELL INTERES EURO, FI BASE | 28/04 | 3,79% |
| AMUNDI FUNDS US BOND A EUR (C) | 29/04 | 3,78% |
| BGF CIRCULAR ECONOMY D2 EUR | 29/04 | 3,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 29/04 | 3,78% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 29/04 | 3,78% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 29/04 | 3,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 29/04 | 3,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/04 | 3,77% |
| T.ROWE US AGGREGATE BOND FUND I | 29/04 | 3,77% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/04 | 3,76% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 28/04 | 3,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 29/04 | 3,76% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 29/04 | 3,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 29/04 | 3,75% |
| BANKINTER HORIZONTE 2028, FI R | 29/04 | 3,75% |
| BGF CIRCULAR ECONOMY D2 USD | 29/04 | 3,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/04 | 3,75% |
| DPAM L PATRIMONIAL FUND E DIS | 28/04 | 3,75% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 28/04 | 3,75% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 29/04 | 3,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 29/04 | 3,74% |
| HSBC GIF EUROLAND GROWTH EC EUR | 29/04 | 3,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 24/04 | 3,74% |
