| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 8,06% |
| BBVA BONOS DURACION, FI B | 16/06 | 8,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 17/06 | 8,06% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/06 | 8,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/06 | 8,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 8,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 8,05% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | 8,05% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/06 | 8,05% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 17/06 | 8,04% |
| BL EQUITIES JAPAN B CAP | 17/06 | 8,04% |
| CAIXABANK AHORRO, FI PREMIUM | 16/06 | 8,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 16/06 | 8,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/06 | 8,04% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/06 | 8,04% |
| PICTET - EUR BONDS P | 16/06 | 8,04% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 16/06 | 8,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/06 | 8,04% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 17/06 | 8,03% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 17/06 | 8,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 17/06 | 8,03% |
| BL EQUITIES EUROPE A DIS | 17/06 | 8,03% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 16/06 | 8,03% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/06 | 8,03% |
| FRANKLIN INDIA W (ACC) EUR | 17/06 | 8,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/06 | 8,03% |
| IMGP US CORE PLUS C EUR HP | 16/06 | 8,03% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/06 | 8,03% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 16/06 | 8,03% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 17/06 | 8,02% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 16/06 | 8,02% |
| DWS COVERED BOND FUND FD | 17/06 | 8,02% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 8,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/06 | 8,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 17/06 | 8,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/06 | 8,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/06 | 8,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/06 | 8,02% |
| UNICAJA GESTION CRECIMIENTO, FI A | 17/06 | 8,02% |
| AMUNDI FUNDS US BOND R EUR (C) | 17/06 | 8,01% |
| BGF EURO BOND E2 EUR | 17/06 | 8,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 17/06 | 8,01% |
| DWS COVERED BOND FUND ID | 17/06 | 8,01% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/06 | 8,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/06 | 8,01% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/06 | 8,01% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | 8,01% |
| MSIF GLOBAL QUALITY ZX (USD) | 17/06 | 8,01% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 17/06 | 8,00% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 17/06 | 8,00% |
