| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 16/04 | 8,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/04 | 8,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 16/04 | 8,17% |
| SABADELL INTERES EURO, FI BASE | 15/04 | 8,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | 8,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 15/04 | 8,16% |
| BBVA TU AHORRO, FI P | 15/04 | 8,16% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 16/04 | 8,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 15/04 | 8,16% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 16/04 | 8,16% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/04 | 8,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 13/04 | 8,16% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/04 | 8,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 15/04 | 8,15% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/04 | 8,15% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/04 | 8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/04 | 8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/04 | 8,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/04 | 8,15% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 15/04 | 8,15% |
