| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 22/09 | 5,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/09 | 5,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/09 | 5,93% |
| CHALLENGE EURO INCOME S-A | 22/09 | 5,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 22/09 | 5,93% |
| HSBC GIF EURO BOND AC EUR | 22/09 | 5,93% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 21/09 | 5,93% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 22/09 | 5,92% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 22/09 | 5,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 22/09 | 5,92% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 22/09 | 5,92% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 22/09 | 5,92% |
| BANKINTER DEUDA PUBLICA 2028, FI | 22/09 | 5,91% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 22/09 | 5,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 22/09 | 5,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 22/09 | 5,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 22/09 | 5,91% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 22/09 | 5,91% |
| JPM USD TREASURY CNAV W (ACC) | 22/09 | 5,91% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 22/09 | 5,91% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 22/09 | 5,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 22/09 | 5,91% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/09 | 5,91% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 22/09 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/09 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 22/09 | 5,90% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 22/09 | 5,90% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/09 | 5,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 22/09 | 5,90% |
| PICTET - PREMIUM BRANDS P DY EUR | 22/09 | 5,90% |
| PICTET - PREMIUM BRANDS P EUR | 22/09 | 5,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 22/09 | 5,90% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 16/09 | 5,90% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 16/09 | 5,90% |
| DUNAS VALOR EQUILIBRADO, FI D | 21/09 | 5,89% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 22/09 | 5,89% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 21/09 | 5,88% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 21/09 | 5,88% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 22/09 | 5,88% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 22/09 | 5,87% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 22/09 | 5,87% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 22/09 | 5,87% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 22/09 | 5,87% |
| LAZARD PATRIMOINE SRI PC USD H | 21/09 | 5,87% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 22/09 | 5,87% |
| BGF FUTURE OF TRANSPORT I2 USD | 22/09 | 5,86% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 21/09 | 5,86% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 22/09 | 5,86% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 22/09 | 5,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 22/09 | 5,86% |
