| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 18/06 | 6,04% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 17/06 | 6,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/06 | 6,04% |
| HSBC GIF EURO BOND IC EUR | 18/06 | 6,04% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/06 | 6,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/06 | 6,04% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/06 | 6,04% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 18/06 | 6,03% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 17/06 | 6,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 18/06 | 6,03% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 17/06 | 6,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | 6,03% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 17/06 | 6,03% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 16/06 | 6,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 18/06 | 6,03% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 18/06 | 6,03% |
| AXA AEDIFICANDI I CAP EUR | 18/06 | 6,02% |
| BNP PARIBAS EURO BOND I CAP | 18/06 | 6,02% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/06 | 6,02% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 18/06 | 6,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 18/06 | 6,02% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 6,02% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 18/06 | 6,02% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/06 | 6,02% |
| BGF ASIAN TIGER BOND X2 USD | 18/06 | 6,01% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/06 | 6,01% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 17/06 | 6,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 18/06 | 6,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/06 | 6,01% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/06 | 6,01% |
| IBERCAJA NEW ENERGY, FI B | 17/06 | 6,01% |
| INTERMONEY RENTA FIJA AHORRO, FI | 18/06 | 6,01% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 17/06 | 6,01% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/06 | 6,01% |
| MAN TARGETRISK MODERATE I H CHF | 10/06 | 6,01% |
| PICTET - EMERGING MARKETS P DM USD | 18/06 | 6,01% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/06 | 6,01% |
| ALTAIR RETORNO ABSOLUTO, FI L | 17/06 | 6,00% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 17/06 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 18/06 | 6,00% |
| DWS COVERED BOND FUND TFC | 18/06 | 6,00% |
| DWS INVEST TOP DIVIDEND USD LDQ | 18/06 | 6,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 18/06 | 6,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 6,00% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 17/06 | 6,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 6,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 6,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | 6,00% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 18/06 | 6,00% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/06 | 6,00% |
