| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/04 | 6,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/04 | 6,98% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 16/04 | 6,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 15/04 | 6,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 17/04 | 6,98% |
| BGF WORLD HEALTHSCIENCE I2 USD | 17/04 | 6,97% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/04 | 6,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 17/04 | 6,97% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 17/04 | 6,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | 6,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 16/04 | 6,97% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 17/04 | 6,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 17/04 | 6,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 17/04 | 6,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 17/04 | 6,96% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 6,96% |
| BBVA FONDTESORO CORTO PLAZO, FI | 16/04 | 6,96% |
| BGF CIRCULAR ECONOMY A2 USD | 17/04 | 6,96% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 17/04 | 6,96% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/04 | 6,96% |
