| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/04 | 8,04% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/04 | 8,04% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 15/04 | 8,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 15/04 | 8,04% |
| SABADELL BONOS EURO, FI EMPRESA | 15/04 | 8,04% |
| SABADELL BONOS EURO, FI PLUS | 15/04 | 8,04% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 16/04 | 8,04% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 8,04% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 16/04 | 8,04% |
| BGF CIRCULAR ECONOMY D2 EUR | 16/04 | 8,03% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/04 | 8,03% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 15/04 | 8,03% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/04 | 8,03% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 16/04 | 8,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/04 | 8,03% |
| ODDO BHF US MID CAP CR-USD | 15/04 | 8,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/04 | 8,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 15/04 | 8,03% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 16/04 | 8,02% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/04 | 8,02% |
