| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/09 | 5,60% |
| EDM INTERNATIONAL EQUITIES, FI R | 16/09 | 5,59% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 5,59% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 17/09 | 5,59% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 16/09 | 5,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 17/09 | 5,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | 5,58% |
| PICTET - EUR GOVERNMENT BONDS I | 16/09 | 5,58% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 17/09 | 5,58% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 16/09 | 5,57% |
| BGF EURO BOND D2 USD (HEDGED) | 17/09 | 5,57% |
| DWS INVEST ESG ASIAN BONDS LCH | 17/09 | 5,57% |
| EURIZON FUND II-EURO BOND Z EUR | 16/09 | 5,57% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 17/09 | 5,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/09 | 5,57% |
| SABADELL BONOS EURO, FI PYME | 17/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/09 | 5,57% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 16/09 | 5,57% |
