| IBERCAJA BOLSA INTERNACIONAL, FI A | 06/11 | 4,88% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 06/11 | 4,88% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 06/11 | 4,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 06/11 | 4,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 06/11 | 4,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/11 | 4,88% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 06/11 | 4,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/11 | 4,88% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 06/11 | 4,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 06/11 | 4,88% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 4,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 06/11 | 4,88% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 06/11 | 4,88% |
| SASSOLA SELECCION BASE, FI A | 05/11 | 4,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 06/11 | 4,87% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 06/11 | 4,87% |
| CBNK CARTERA PREMIER 50, FI GDC | 04/11 | 4,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 06/11 | 4,87% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 06/11 | 4,87% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 4,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 06/11 | 4,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 05/11 | 4,87% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 06/11 | 4,87% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 06/11 | 4,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/11 | 4,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/11 | 4,87% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 06/11 | 4,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 06/11 | 4,87% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/11 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 06/11 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 06/11 | 4,86% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 04/11 | 4,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 06/11 | 4,86% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 06/11 | 4,86% |
| DWS INVEST CONVERTIBLES LC (CE) | 06/11 | 4,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/11 | 4,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 06/11 | 4,86% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/11 | 4,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 06/11 | 4,86% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 06/11 | 4,86% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 06/11 | 4,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 06/11 | 4,86% |
| PICTET - USA INDEX P DY USD | 05/11 | 4,86% |
| PICTET - USA INDEX P USD | 05/11 | 4,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 4,86% |
| ROBECO GLOBAL CREDITS IH EUR | 06/11 | 4,86% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 06/11 | 4,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 06/11 | 4,86% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 06/11 | 4,86% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 06/11 | 4,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 06/11 | 4,86% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 06/11 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 06/11 | 4,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 05/11 | 4,85% |
| INVERSABADELL 25, FI EMPRESA | 06/11 | 4,85% |
| INVERSABADELL 25, FI PLUS | 06/11 | 4,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 06/11 | 4,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 06/11 | 4,85% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/11 | 4,85% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,85% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 06/11 | 4,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 06/11 | 4,85% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 06/11 | 4,85% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 06/11 | 4,84% |
| ARTEMIS US SELECT I ACC GBP | 06/11 | 4,84% |
| ARTEMIS US SELECT I INC GBP | 06/11 | 4,84% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 06/11 | 4,84% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 04/11 | 4,84% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/11 | 4,84% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 06/11 | 4,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 06/11 | 4,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 04/11 | 4,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 06/11 | 4,84% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 06/11 | 4,84% |
| DB ESG GROWTH SAA (USD) USD LC | 06/11 | 4,84% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/11 | 4,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 06/11 | 4,84% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/11 | 4,84% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 06/11 | 4,84% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/11 | 4,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | 4,84% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/11 | 4,84% |
| SANTANDER INDICE USA, FI | 05/11 | 4,84% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 06/11 | 4,84% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 05/11 | 4,83% |
| CAIXABANK GESTION 60, FI SIN RETRO | 04/11 | 4,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 05/11 | 4,83% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/11 | 4,83% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 05/11 | 4,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 06/11 | 4,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 06/11 | 4,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 06/11 | 4,83% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 06/11 | 4,83% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 05/11 | 4,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 06/11 | 4,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 06/11 | 4,83% |
| OHANA GLOBAL INVESTMENTS, FI | 05/11 | 4,83% |
| SANTANDER MULTI INDEX BALANCE A CAP | 05/11 | 4,83% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 06/11 | 4,83% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 05/11 | 4,83% |
