| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 21/09 | 6,69% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 21/09 | 6,69% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 21/09 | 6,69% |
| JPM MANAGED RESERVES I (ACC) USD | 22/09 | 6,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/09 | 6,69% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 22/09 | 6,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 21/09 | 6,69% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 21/09 | 6,68% |
| BLACKROCK ESG EURO BOND A2 EUR | 22/09 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 22/09 | 6,68% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/09 | 6,68% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/09 | 6,68% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/09 | 6,68% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 22/09 | 6,67% |
| BGF EURO RESERVE E2 EUR | 22/09 | 6,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/09 | 6,67% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 22/09 | 6,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 22/09 | 6,67% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 22/09 | 6,67% |
| T.ROWE DYNAMIC CREDIT FUND I | 22/09 | 6,67% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 22/09 | 6,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/09 | 6,66% |
| DWS INVEST CHINA BONDS USD LC | 22/09 | 6,66% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 22/09 | 6,66% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 22/09 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/09 | 6,66% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 22/09 | 6,66% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 22/09 | 6,65% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 22/09 | 6,65% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 22/09 | 6,65% |
| SANTANDER CORTO PLAZO, FI A | 21/09 | 6,65% |
| VCAPITAL / MODERADO FLEXIBLE | 18/09 | 6,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 21/09 | 6,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 22/09 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 22/09 | 6,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/09 | 6,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/09 | 6,64% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/09 | 6,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 21/09 | 6,64% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 22/09 | 6,64% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 22/09 | 6,64% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 21/09 | 6,63% |
| BGF IMPACT BOND A2 EUR | 22/09 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 21/09 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 21/09 | 6,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 22/09 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/09 | 6,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 22/09 | 6,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 22/09 | 6,63% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 22/09 | 6,63% |
