| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/06 | 10,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/06 | 10,66% |
| BBVA DESTINO AHORRO, FI | 22/06 | 10,66% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 24/06 | 10,66% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 24/06 | 10,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/06 | 10,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/06 | 10,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 23/06 | 10,66% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 24/06 | 10,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 24/06 | 10,65% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 23/06 | 10,65% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 24/06 | 10,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 24/06 | 10,65% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 24/06 | 10,65% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 22/06 | 10,65% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 23/06 | 10,65% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 24/06 | 10,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/06 | 10,64% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 24/06 | 10,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 24/06 | 10,64% |