| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 22/09 | 5,79% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 22/09 | 5,79% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 22/09 | 5,79% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 21/09 | 5,78% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 21/09 | 5,78% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 22/09 | 5,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 22/09 | 5,78% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 22/09 | 5,78% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 22/09 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 22/09 | 5,78% |
| LA FRANCAISE CARBON IMPACT 2026 D | 21/09 | 5,78% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/09 | 5,78% |
| SANTANDER RENTA FIJA, FI B | 21/09 | 5,78% |
| SANTANDER RENTA FIJA, FI BJ | 21/09 | 5,78% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 22/09 | 5,78% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 21/09 | 5,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 21/09 | 5,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 22/09 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/09 | 5,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 22/09 | 5,77% |
| GROUPAMA EURO GOVIES ZC | 21/09 | 5,77% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 22/09 | 5,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 22/09 | 5,77% |
| WELLINGTON WORLD BOND FUND USD D ACC | 22/09 | 5,77% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 21/09 | 5,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 22/09 | 5,76% |
| LAZARD 2030 RD EUR | 21/09 | 5,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 22/09 | 5,76% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 21/09 | 5,75% |
| BEL CANTO TURANDOT C USD | 22/09 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 22/09 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 22/09 | 5,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 22/09 | 5,75% |
| CAIXABANK AHORRO, FI PLUS | 21/09 | 5,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/09 | 5,75% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 22/09 | 5,75% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/09 | 5,75% |
| JPM USD TREASURY CNAV C (ACC) | 22/09 | 5,75% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 22/09 | 5,75% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 22/09 | 5,75% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 22/09 | 5,74% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 22/09 | 5,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/09 | 5,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 22/09 | 5,74% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/09 | 5,74% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 21/09 | 5,74% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 22/09 | 5,74% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 22/09 | 5,73% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/09 | 5,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 22/09 | 5,73% |
