| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 6,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 29/10 | 6,77% |
| PICTET - LONGEVITY P DY USD | 29/10 | 6,77% |
| PICTET - LONGEVITY P USD | 29/10 | 6,77% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 28/10 | 6,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 29/10 | 6,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 29/10 | 6,77% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 28/10 | 6,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 29/10 | 6,76% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 28/10 | 6,76% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/10 | 6,75% |
| DWS INVEST EURO-GOV BONDS FC | 29/10 | 6,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 29/10 | 6,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 29/10 | 6,74% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 29/10 | 6,74% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 29/10 | 6,74% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 29/10 | 6,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/10 | 6,74% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 29/10 | 6,73% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 15/10 | 6,73% |
| DWS INVEST EURO-GOV BONDS TFC | 29/10 | 6,73% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 29/10 | 6,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 29/10 | 6,72% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 28/10 | 6,72% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 29/10 | 6,72% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 28/10 | 6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 29/10 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 29/10 | 6,71% |
| DUNAS VALOR EQUILIBRADO, FI RD | 28/10 | 6,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 29/10 | 6,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/10 | 6,71% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 29/10 | 6,71% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 29/10 | 6,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 29/10 | 6,70% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 28/10 | 6,70% |
| DWS INVEST CHINA BONDS USD LC | 29/10 | 6,70% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 29/10 | 6,70% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 6,70% |
| TREA CAJAMAR HORIZONTE 2027, FI | 29/10 | 6,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 29/10 | 6,70% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 29/10 | 6,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 29/10 | 6,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 29/10 | 6,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 28/10 | 6,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/10 | 6,68% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 29/10 | 6,68% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 29/10 | 6,68% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 29/10 | 6,68% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/10 | 6,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 29/10 | 6,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 29/10 | 6,68% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 28/10 | 6,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | 6,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 29/10 | 6,67% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 28/10 | 6,67% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 29/10 | 6,67% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 28/10 | 6,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/10 | 6,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 29/10 | 6,67% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 29/10 | 6,67% |
| BANKINTER CAPITAL 1, FI | 29/10 | 6,66% |
| BBVA BONOS CORE BP, FI | 28/10 | 6,66% |
| BBVA BP BONOS 2028, FI P | 28/10 | 6,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 29/10 | 6,66% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/10 | 6,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/10 | 6,66% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 29/10 | 6,66% |
| JPM US SHORT DURATION BOND D (ACC) USD | 29/10 | 6,66% |
| MEDIOLANUM EURO FIXED INCOME L-A | 29/10 | 6,66% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 29/10 | 6,66% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 29/10 | 6,66% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 29/10 | 6,66% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 28/10 | 6,65% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 29/10 | 6,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 29/10 | 6,65% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 29/10 | 6,64% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/10 | 6,64% |
| DWS INVEST CHINA BONDS LCH | 29/10 | 6,64% |
| EURIZON FUND II-EURO BOND Z EUR | 28/10 | 6,64% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | 6,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 29/10 | 6,64% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 29/10 | 6,64% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 29/10 | 6,64% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 29/10 | 6,64% |
| ABANCA AHORRO, FI R | 29/10 | 6,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 29/10 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/10 | 6,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 29/10 | 6,63% |
| FONDO NARANJA MONETARIO, FI | 29/10 | 6,63% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 29/10 | 6,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/10 | 6,63% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 29/10 | 6,63% |
| JPM USD TREASURY CNAV D (ACC) | 29/10 | 6,63% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 28/10 | 6,63% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 29/10 | 6,63% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 28/10 | 6,63% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/10 | 6,62% |
| CARTERA NARANJA 0/100, FI | 28/10 | 6,62% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 28/10 | 6,62% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 29/10 | 6,62% |
