| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 07/10 | 1,65% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 08/10 | 1,65% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 1,64% |
| SYCOMORE SELECTION CREDIT ID | 07/10 | 1,64% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 07/10 | 1,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 08/10 | 1,63% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 08/10 | 1,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 08/10 | 1,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 1,62% |
| CBNK SELECCIÓN / SALUD BASE | 07/10 | 1,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 08/10 | 1,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 08/10 | 1,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 06/10 | 1,61% |
| FIDEFONDO, FI PLUS | 08/10 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/10 | 1,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 08/10 | 1,61% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/10 | 1,60% |
| CHALLENGE EURO INCOME L-A | 08/10 | 1,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 1,60% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/10 | 1,60% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 08/10 | 1,60% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 08/10 | 1,60% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 08/10 | 1,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 06/10 | 1,59% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/10 | 1,59% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 08/10 | 1,59% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/10 | 1,59% |
| UBS (LUX) FINANCIAL BOND EA EUR | 07/10 | 1,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 08/10 | 1,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 08/10 | 1,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 08/10 | 1,58% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/10 | 1,58% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/10 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 08/10 | 1,57% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 08/10 | 1,56% |
| BANKINTER CONSOLIDACION 2028, FI | 07/10 | 1,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/10 | 1,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 22/09 | 1,56% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 08/10 | 1,56% |
| BGF EURO CORPORATE BOND I2 EUR | 08/10 | 1,55% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 08/10 | 1,55% |
| FONMARCH, FI A | 07/10 | 1,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 22/09 | 1,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 22/09 | 1,55% |
| PICTET - EUR CORPORATE BONDS I | 07/10 | 1,55% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 08/10 | 1,54% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 08/10 | 1,54% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 08/10 | 1,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 08/10 | 1,53% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/10 | 1,53% |
