| URSUS-3 CAPITAL / CIERZO | 23/02 | 3,09% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 24/02 | 3,08% |
| INVESCO INDIA BOND C CAP USD | 25/02 | 3,08% |
| JPM INCOME C (ACC) EUR (HEDGED) | 25/02 | 3,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 24/02 | 3,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 24/02 | 3,08% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 25/02 | 3,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/02 | 3,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/02 | 3,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 24/02 | 3,06% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 25/02 | 3,06% |
| ABANCA AHORRO, FI R | 25/02 | 3,05% |
| ABANCA BONOS CORPORATIVOS, FI SP | 24/02 | 3,05% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 25/02 | 3,05% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 25/02 | 3,05% |
| SANTANDER PB STRATEGIC BOND, FI A | 24/02 | 3,05% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 25/02 | 3,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 25/02 | 3,04% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 25/02 | 3,04% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/02 | 3,04% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 25/02 | 3,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 25/02 | 3,04% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 25/02 | 3,03% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 24/02 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 25/02 | 3,03% |
| SEXTANT TECH A EUR CAP | 24/02 | 3,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 25/02 | 3,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 25/02 | 3,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 25/02 | 3,02% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 25/02 | 3,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 25/02 | 3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/02 | 3,00% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 24/02 | 3,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 25/02 | 3,00% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 23/02 | 3,00% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/02 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 25/02 | 2,98% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 25/02 | 2,98% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/02 | 2,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/02 | 2,98% |
| ETHNA-DEFENSIV SIA-A | 25/02 | 2,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 25/02 | 2,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 25/02 | 2,98% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 24/02 | 2,98% |
| GCO RENTA FIJA, FI | 25/02 | 2,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 25/02 | 2,97% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 25/02 | 2,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 25/02 | 2,96% |
| JPM GLOBAL MACRO A (DIST) USD | 25/02 | 2,96% |
