| CHALLENGE SOLIDITY & RETURN S-A | 16/06 | 8,02% |
| DWS COVERED BOND FUND FD | 16/06 | 8,02% |
| FUNDTICS / 30 | 12/06 | 8,02% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 15/06 | 8,02% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 15/06 | 8,02% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/06 | 8,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 16/06 | 8,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 16/06 | 8,02% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/06 | 8,02% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 16/06 | 8,01% |
| DWS COVERED BOND FUND ID | 16/06 | 8,01% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/06 | 8,01% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 16/06 | 8,01% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 15/06 | 8,01% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 16/06 | 8,01% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 16/06 | 8,01% |
| PICTET - PREMIUM BRANDS HI USD | 16/06 | 8,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 16/06 | 8,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 16/06 | 8,01% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 16/06 | 8,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/06 | 8,00% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/06 | 8,00% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 16/06 | 8,00% |
| BBVA TU AHORRO, FI P | 15/06 | 7,99% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 16/06 | 7,99% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 15/06 | 7,99% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 16/06 | 7,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 16/06 | 7,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 16/06 | 7,99% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 15/06 | 7,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 16/06 | 7,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 16/06 | 7,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 16/06 | 7,99% |
| SWM VALOR, FI A | 16/06 | 7,99% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 15/06 | 7,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/06 | 7,98% |
| IMGP US CORE PLUS C EUR HP | 15/06 | 7,98% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/06 | 7,98% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 16/06 | 7,98% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 16/06 | 7,98% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/06 | 7,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 16/06 | 7,97% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 16/06 | 7,97% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 15/06 | 7,97% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 16/06 | 7,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 16/06 | 7,97% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 16/06 | 7,97% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/06 | 7,96% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 16/06 | 7,96% |
| BGF EURO RESERVE A2 EUR | 16/06 | 7,96% |
| BGF EURO RESERVE C2 EUR | 16/06 | 7,96% |
| EURIZON FUND-CASH EUR R EUR | 15/06 | 7,96% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 16/06 | 7,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 7,96% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 16/06 | 7,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 16/06 | 7,96% |
| ABANCA AHORRO, FI R | 16/06 | 7,95% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 15/06 | 7,95% |
| BGF DYNAMIC HIGH INCOME I6 USD | 16/06 | 7,95% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/06 | 7,95% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/06 | 7,95% |
| UBS (LUX) BOND FUND-AUD P-ACC | 16/06 | 7,95% |
| UNICAJA AHORRO, FI I | 15/06 | 7,95% |
| CHALLENGE EURO INCOME L-A | 16/06 | 7,94% |
| DWS COVERED BOND FUND LD | 16/06 | 7,94% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/06 | 7,94% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 16/06 | 7,94% |
| FRANKLIN INDIA W (ACC) EUR | 16/06 | 7,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 16/06 | 7,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 16/06 | 7,94% |
| PICTET - EUR BONDS P | 15/06 | 7,94% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 16/06 | 7,94% |
| BL EQUITIES JAPAN AM DIS | 16/06 | 7,93% |
| EURIZON FUND II-EURO CASH R EUR | 15/06 | 7,93% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 16/06 | 7,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 16/06 | 7,93% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 02/06 | 7,93% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/06 | 7,93% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 16/06 | 7,92% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 16/06 | 7,92% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 16/06 | 7,92% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 16/06 | 7,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 16/06 | 7,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 15/06 | 7,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 16/06 | 7,92% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 16/06 | 7,92% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 15/06 | 7,92% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 15/06 | 7,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 15/06 | 7,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 7,91% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 15/06 | 7,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 16/06 | 7,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 16/06 | 7,91% |
| JPM AGGREGATE BOND C (ACC) USD | 16/06 | 7,91% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 16/06 | 7,91% |
| PIMCO GLOBAL BOND E USD CAP | 16/06 | 7,91% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 16/06 | 7,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 16/06 | 7,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 16/06 | 7,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 16/06 | 7,91% |
