| TROJAN FUND (IRELAND) O USD INC | 18/12 | 5,71% |
| CAIXABANK MULTISALUD, FI PREMIUM | 17/12 | 5,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/12 | 5,70% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 18/12 | 5,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 18/12 | 5,70% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 5,70% |
| SANTANDER RENTA FIJA, FI A | 17/12 | 5,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/12 | 5,70% |
| BISSAN / BLINDAJE D | 16/12 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/12 | 5,69% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 18/12 | 5,69% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/12 | 5,69% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 17/12 | 5,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/12 | 5,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 18/12 | 5,68% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 17/12 | 5,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/12 | 5,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/12 | 5,68% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 18/12 | 5,68% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/12 | 5,68% |
