| JPM USD LIQUIDITY LVNAV A (ACC) | 11/09 | 5,05% |
| MERCHRENTA, FI | 11/09 | 5,05% |
| PICTET - EUR CORPORATE BONDS P DY | 10/09 | 5,05% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 11/09 | 5,05% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 11/09 | 5,05% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 11/09 | 5,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 25/08 | 5,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 11/09 | 5,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 11/09 | 5,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 11/09 | 5,04% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 11/09 | 5,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 11/09 | 5,04% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 10/09 | 5,04% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 11/09 | 5,04% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/09 | 5,04% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/09 | 5,04% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 11/09 | 5,04% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 11/09 | 5,03% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 11/09 | 5,03% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/09 | 5,03% |
| EURIZON FUND II-EURO BOND Z EUR | 10/09 | 5,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 11/09 | 5,03% |
| HSBC GIF INDIAN EQUITY BC USD | 11/09 | 5,03% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/09 | 5,03% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 11/09 | 5,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 11/09 | 5,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 25/08 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 11/09 | 5,02% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 11/09 | 5,02% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 11/09 | 5,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 11/09 | 5,02% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 10/09 | 5,02% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 11/09 | 5,02% |
| UNICAJA AHORRO, FI A | 10/09 | 5,02% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 11/09 | 5,01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/09 | 5,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 11/09 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 11/09 | 5,01% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 10/09 | 5,01% |
| DWS INVEST ASIAN BONDS CHF LCH | 11/09 | 5,01% |
| FIDEFONDO, FI BASE | 10/09 | 5,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 11/09 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 11/09 | 5,01% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/09 | 5,01% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 11/09 | 5,01% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 10/09 | 5,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 11/09 | 5,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 11/09 | 5,00% |
| CAIXABANK AHORRO, FI ESTANDAR | 10/09 | 5,00% |
| DWS EUROZONE BONDS FLEXIBLE LD | 11/09 | 5,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 11/09 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 11/09 | 5,00% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 11/09 | 5,00% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/09 | 5,00% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 11/09 | 5,00% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 11/09 | 5,00% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 11/09 | 4,99% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | 4,99% |
| BGF US DOLLAR BOND D2 USD | 25/08 | 4,99% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 4,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 11/09 | 4,99% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 10/09 | 4,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 11/09 | 4,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 11/09 | 4,99% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 11/09 | 4,99% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 11/09 | 4,99% |
| BGF EURO BOND A2 USD (HEDGED) | 25/08 | 4,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/08 | 4,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/08 | 4,98% |
| DWS INVEST CHINA BONDS NC | 11/09 | 4,98% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 11/09 | 4,98% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 11/09 | 4,98% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 11/09 | 4,98% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 11/09 | 4,97% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 11/09 | 4,97% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 10/09 | 4,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 11/09 | 4,97% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 11/09 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 11/09 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 11/09 | 4,97% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 11/09 | 4,97% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 11/09 | 4,97% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 11/09 | 4,97% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 11/09 | 4,97% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/09 | 4,96% |
| BISSAN / BLINDAJE C | 09/09 | 4,96% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 10/09 | 4,96% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 10/09 | 4,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 11/09 | 4,96% |
| IBERCAJA SANIDAD, FI A | 11/09 | 4,96% |
| JPM AGGREGATE BOND C (ACC) USD | 11/09 | 4,96% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 10/09 | 4,96% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/09 | 4,96% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 10/09 | 4,95% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 11/09 | 4,95% |
| DWS INVEST ESG ASIAN BONDS USD FC | 11/09 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 11/09 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 11/09 | 4,95% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/09 | 4,95% |
