| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/06 | 8,25% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 17/06 | 8,25% |
| FRANKLIN INDIA W (ACC) GBP | 17/06 | 8,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 17/06 | 8,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 8,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 17/06 | 8,25% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/06 | 8,25% |
| BGF WORLD BOND D2 USD | 17/06 | 8,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 17/06 | 8,24% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 17/06 | 8,24% |
| OCCIDENT RENTA FIJA, FI | 17/06 | 8,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 17/06 | 8,23% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/06 | 8,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 17/06 | 8,23% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 17/06 | 8,23% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 17/06 | 8,23% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 17/06 | 8,23% |
| JPM MANAGED RESERVES A (ACC) USD | 17/06 | 8,23% |
| JPM US SMALLER COMPANIES D (ACC) USD | 17/06 | 8,23% |
| SANTANDER RENDIMIENTO, FI C | 16/06 | 8,23% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 17/06 | 8,23% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 16/06 | 8,22% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 17/06 | 8,22% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 16/06 | 8,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 17/06 | 8,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 17/06 | 8,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 17/06 | 8,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 17/06 | 8,22% |
| ABANCA FONDEPOSITO, FI CARTERA | 17/06 | 8,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 17/06 | 8,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 17/06 | 8,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 17/06 | 8,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/06 | 8,21% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 17/06 | 8,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 17/06 | 8,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 17/06 | 8,20% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/06 | 8,20% |
| FRANKLIN INDIA I (ACC) EUR | 17/06 | 8,20% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/06 | 8,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/06 | 8,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/06 | 8,20% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 16/06 | 8,20% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 16/06 | 8,19% |
| BLACKROCK ICS US TREASURY FUND G CAP | 16/06 | 8,19% |
| BL EQUITIES EUROPE BR CAP | 17/06 | 8,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 17/06 | 8,19% |
| FRANKLIN INDIA I (YDIS) EUR | 17/06 | 8,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 17/06 | 8,19% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 17/06 | 8,19% |
| UBS (LUX) BOND FUND-AUD P-ACC | 17/06 | 8,19% |
