| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/02 | 1,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/02 | 1,12% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 18/02 | 1,11% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/02 | 1,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 19/02 | 1,11% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/02 | 1,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 19/02 | 1,08% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/02 | 1,08% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/02 | 1,08% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 18/02 | 1,08% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 19/02 | 1,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/02 | 1,08% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/02 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 19/02 | 1,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/02 | 1,07% |
| BL BOND DOLLAR BI CAP | 19/02 | 1,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 19/02 | 1,07% |
| ROBECO EURO SDG CREDITS I EUR | 19/02 | 1,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/02 | 1,07% |
| FIDEFONDO, FI BASE | 18/02 | 1,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 18/02 | 1,06% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 19/02 | 1,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 19/02 | 1,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 13/02 | 1,05% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/02 | 1,05% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 19/02 | 1,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/02 | 1,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 19/02 | 1,04% |
| GVC GAESCO RENTA VALOR, FI B | 18/02 | 1,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/02 | 1,04% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 1,04% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/02 | 1,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 19/02 | 1,03% |
| BGF WORLD BOND X2 GBP (HEDGED) | 19/02 | 1,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/02 | 1,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 19/02 | 1,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 19/02 | 1,02% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 19/02 | 1,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 19/02 | 1,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/02 | 1,01% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/02 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/02 | 1,01% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 19/02 | 1,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/02 | 1,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 19/02 | 1,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/02 | 1,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 19/02 | 1,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/02 | 1,00% |
| CREAND BUY & HOLD 2026, FI A | 18/02 | 1,00% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/02 | 1,00% |
