| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 10/09 | 6,86% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | 6,86% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 11/09 | 6,86% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/09 | 6,86% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/09 | 6,86% |
| BBVA BP BONOS 2028, FI P | 10/09 | 6,85% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 11/09 | 6,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 11/09 | 6,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/09 | 6,85% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/09 | 6,85% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 11/09 | 6,85% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 11/09 | 6,85% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/09 | 6,85% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 11/09 | 6,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 11/09 | 6,84% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 11/09 | 6,84% |
| CPR FOCUS INFLATION I | 11/09 | 6,84% |
| FONDANETO, FI | 09/09 | 6,84% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 11/09 | 6,84% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 10/09 | 6,84% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/09 | 6,84% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/09 | 6,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 11/09 | 6,83% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 11/09 | 6,83% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 10/09 | 6,83% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 10/09 | 6,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 11/09 | 6,83% |
| IMGP US CORE PLUS C EUR HP | 10/09 | 6,83% |
| MEDIOLANUM EURO FIXED INCOME L-A | 11/09 | 6,83% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 11/09 | 6,83% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 11/09 | 6,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 11/09 | 6,82% |
| IMGP EURO FIXED INCOME R EUR | 10/09 | 6,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/09 | 6,82% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 10/09 | 6,82% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 11/09 | 6,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 10/09 | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/09 | 6,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 11/09 | 6,81% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 11/09 | 6,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 10/09 | 6,81% |
| DWS INVEST CHINA BONDS USD FCH (P) | 11/09 | 6,81% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 11/09 | 6,81% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 11/09 | 6,81% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 11/09 | 6,81% |
| SABADELL BONOS EURO, FI CARTERA | 10/09 | 6,81% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 10/09 | 6,81% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 10/09 | 6,80% |
| FUNDSMITH EQUITY FUND T EUR DIS | 11/09 | 6,80% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 09/09 | 6,80% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 11/09 | 6,80% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 10/09 | 6,80% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/08 | 6,79% |
| BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 11/09 | 6,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 10/09 | 6,79% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 11/09 | 6,79% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 11/09 | 6,79% |
| PICTET - EUR HIGH YIELD I DY | 10/09 | 6,79% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 11/09 | 6,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 25/08 | 6,78% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 11/09 | 6,78% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 10/09 | 6,78% |
| CPR INVEST DEFENSIVE A ACC | 10/09 | 6,78% |
| FUNDSMITH EQUITY FUND I CHF DIS | 11/09 | 6,78% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/09 | 6,78% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 11/09 | 6,78% |
| ABANCA AHORRO, FI R | 11/09 | 6,77% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 25/08 | 6,77% |
| CBNK HORIZONTE 2029, FI BASE | 10/09 | 6,77% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 10/09 | 6,77% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 11/09 | 6,77% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 25/08 | 6,76% |
| BL EQUITIES DIVIDEND BI CAP | 10/09 | 6,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 11/09 | 6,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 11/09 | 6,76% |
| FUNDSMITH EQUITY FUND T USD DIS | 11/09 | 6,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 25/08 | 6,76% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 11/09 | 6,76% |
| PICTET - EUR HIGH YIELD P DY | 10/09 | 6,76% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 10/09 | 6,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/09 | 6,75% |
| BANKINTER CAPITAL 1, FI | 11/09 | 6,75% |
| FONDO NARANJA MONETARIO, FI | 11/09 | 6,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 6,75% |
| ALLIANZ FLEXI ASIA BOND AT USD | 11/09 | 6,74% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 11/09 | 6,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 11/09 | 6,74% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 6,74% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 11/09 | 6,74% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/09 | 6,74% |
| CARTERA NARANJA 0/100, FI | 09/09 | 6,74% |
| DB FIXED INCOME LC EUR | 11/09 | 6,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 11/09 | 6,74% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/09 | 6,74% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 11/09 | 6,74% |
| PICTET - EUR INCOME OPPORTUNITIES P | 10/09 | 6,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/09 | 6,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 11/09 | 6,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 11/09 | 6,74% |
