| ABANCA FONDEPOSITO, FI MINORISTA | 18/06 | 6,09% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 16/06 | 6,09% |
| CPR FOCUS INFLATION R | 17/06 | 6,09% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/06 | 6,09% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 18/06 | 6,09% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 18/06 | 6,09% |
| MAN TARGETRISK D H EUR | 16/06 | 6,09% |
| MSIF GLOBAL CREDIT I (USD) | 18/06 | 6,09% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/06 | 6,09% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/06 | 6,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/06 | 6,08% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/06 | 6,08% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/06 | 6,08% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/06 | 6,08% |
| FIDEFONDO, FI PREMIER | 18/06 | 6,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 18/06 | 6,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 18/06 | 6,08% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/06 | 6,08% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/06 | 6,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 18/06 | 6,08% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 6,08% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 17/06 | 6,08% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/06 | 6,07% |
| CHALLENGE EURO INCOME L-A | 18/06 | 6,07% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/06 | 6,07% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/06 | 6,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/06 | 6,06% |
| BARINGS AUSTRALIA FUND A GBP INC | 18/06 | 6,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 16/06 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 18/06 | 6,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/06 | 6,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 17/06 | 6,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 18/06 | 6,06% |
| SANTANDER RENDIMIENTO, FI A | 13/06 | 6,06% |
| BGF EMERGING MARKETS X2 USD | 18/06 | 6,05% |
| EVLI NORDIC FUND B | 18/06 | 6,05% |
| IMGP US CORE PLUS I M USD | 17/06 | 6,05% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 18/06 | 6,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/06 | 6,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 17/06 | 6,05% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 18/06 | 6,05% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/06 | 6,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 18/06 | 6,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 6,05% |
| UBS (LUX) CREDIT INCOME UAH CHF | 18/06 | 6,05% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/06 | 6,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/06 | 6,04% |
| BANKINTER DEUDA PUBLICA 2028, FI | 18/06 | 6,04% |
| BGF ASIAN DRAGON D2 USD | 18/06 | 6,04% |
| BGF WORLD ENERGY A4 GBP | 18/06 | 6,04% |
