| FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/05 | 6,75% |
| GESTION BOUTIQUE / CL FLEXIBLE | 20/05 | 6,75% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/05 | 6,75% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 22/05 | 6,75% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 22/05 | 6,75% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 22/05 | 6,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 21/05 | 6,74% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 22/05 | 6,74% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 22/05 | 6,74% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 22/05 | 6,74% |
| BL-GLOBAL MARKETS A DIS | 20/05 | 6,74% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 22/05 | 6,74% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 22/05 | 6,74% |
| GINVEST GPS / CONSERVATIVE SELECTION | 20/05 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/05 | 6,74% |
| JPM GLOBAL INCOME D (ACC) EUR | 22/05 | 6,74% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/05 | 6,74% |
| SANTANDER EUROCREDITO, FI CARTERA | 21/05 | 6,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 22/05 | 6,74% |
| SYCOMORE PARTNERS R | 21/05 | 6,74% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 22/05 | 6,74% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 22/05 | 6,73% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 22/05 | 6,73% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 22/05 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 22/05 | 6,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 20/05 | 6,73% |
| CAJA INGENIEROS PREMIER, FI A | 22/05 | 6,73% |
| MUTUAFONDO DINERO, FI D | 22/05 | 6,73% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 22/05 | 6,73% |
| SWM VALOR, FI Z | 22/05 | 6,73% |
| BL EMERGING MARKETS BCM CAP | 21/05 | 6,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 22/05 | 6,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 22/05 | 6,72% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 21/05 | 6,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/05 | 6,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 21/05 | 6,72% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 21/05 | 6,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 22/05 | 6,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 22/05 | 6,71% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/05 | 6,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 21/05 | 6,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 22/05 | 6,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 22/05 | 6,71% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 22/05 | 6,71% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 22/05 | 6,71% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 22/05 | 6,71% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 22/05 | 6,71% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 22/05 | 6,71% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 22/05 | 6,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 22/05 | 6,70% |
| ATL CAPITAL RENTA FIJA, FI A | 21/05 | 6,70% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 22/05 | 6,70% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 21/05 | 6,70% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 22/05 | 6,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 22/05 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 22/05 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 22/05 | 6,70% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/05 | 6,70% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/05 | 6,70% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 19/05 | 6,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 22/05 | 6,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 22/05 | 6,70% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/05 | 6,70% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 22/05 | 6,70% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 22/05 | 6,69% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 22/05 | 6,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/05 | 6,69% |
| DPAM L BONDS CORPORATE EUR F CAP | 22/05 | 6,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 22/05 | 6,69% |
| FONMARCH, FI C | 21/05 | 6,69% |
| FONMARCH, FI S | 21/05 | 6,69% |
| FRANKLIN INCOME A (ACC) EUR | 22/05 | 6,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 6,69% |
| ROBECO EURO CREDIT BONDS D EUR | 22/05 | 6,69% |
| RURAL AHORRO PLUS, FI CARTERA | 22/05 | 6,69% |
| SANTALUCIA RENTA FIJA, FI B | 22/05 | 6,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/05 | 6,69% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 22/05 | 6,69% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 22/05 | 6,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 22/05 | 6,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/05 | 6,68% |
| GVCGAESCO CONSTANTFONS, FI | 21/05 | 6,68% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 21/05 | 6,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 22/05 | 6,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 21/05 | 6,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 22/05 | 6,68% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 21/05 | 6,68% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 21/05 | 6,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 22/05 | 6,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 22/05 | 6,67% |
| BGF LATIN AMERICAN A2 GBP | 22/05 | 6,67% |
| BGF US MID-CAP VALUE E2 EUR | 22/05 | 6,67% |
| CHALLENGE LIQUIDITY EURO L-A | 22/05 | 6,67% |
| COMGEST GROWTH JAPAN EUR R ACC | 21/05 | 6,67% |
| FSSA ASIAN GROWTH I USD CAP | 22/05 | 6,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 22/05 | 6,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 22/05 | 6,67% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 22/05 | 6,66% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 21/05 | 6,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 21/05 | 6,66% |
