| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/07 | 3,44% |
| RURAL BOLSA 2027 GARANTIA, FI | 02/07 | 3,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 02/07 | 3,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 02/07 | 3,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/07 | 3,44% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 02/07 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 01/07 | 3,44% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/07 | 3,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 02/07 | 3,43% |
| ALLIANZ FLEXI ASIA BOND AT USD | 02/07 | 3,43% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 02/07 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 02/07 | 3,43% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 02/07 | 3,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 02/07 | 3,43% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/07 | 3,43% |
| DUNAS VALOR AUDAZ, FI G | 01/07 | 3,43% |
| FINACCESS GLOBAL, FI | 30/06 | 3,43% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 02/07 | 3,43% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 02/07 | 3,43% |
| IMGP US CORE PLUS C USD | 01/07 | 3,43% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/07 | 3,43% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 18/06 | 3,43% |
| LIERDE EQUITIES, FI | 02/07 | 3,43% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 01/07 | 3,43% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/07 | 3,43% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 02/07 | 3,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/07 | 3,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 02/07 | 3,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 02/07 | 3,43% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 02/07 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/07 | 3,43% |
| TREA CAJAMAR FLEXIBLE, FI | 02/07 | 3,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 02/07 | 3,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 02/07 | 3,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 02/07 | 3,42% |
| DNCA INVEST - EVOLUTIF I EUR | 01/07 | 3,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 02/07 | 3,42% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 02/07 | 3,42% |
| JPM GLOBAL INCOME A (DIV) EUR | 02/07 | 3,42% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 02/07 | 3,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 01/07 | 3,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,42% |
| SABADELL PLANIFICACION, FI BASE | 01/07 | 3,42% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 02/07 | 3,42% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 01/07 | 3,42% |
| ACTIVE VALUE SELECTION, FI | 01/07 | 3,41% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 02/07 | 3,41% |
| BGF US DOLLAR BOND D2 USD | 02/07 | 3,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 01/07 | 3,41% |
| BL BOND DOLLAR B CAP | 01/07 | 3,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 02/07 | 3,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 02/07 | 3,41% |
| CBNK SELECCIÓN / SALUD CARTERA | 01/07 | 3,41% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 02/07 | 3,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 02/07 | 3,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 02/07 | 3,41% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 02/07 | 3,41% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/07 | 3,41% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 02/07 | 3,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 02/07 | 3,41% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/07 | 3,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/07 | 3,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 02/07 | 3,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/07 | 3,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 3,41% |
| ACACIA BONOMIX, FI PLATINO | 01/07 | 3,40% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 02/07 | 3,40% |
| AMUNDI FUNDS US BOND A USD (C) | 02/07 | 3,40% |
| BEST MANAGER 25, FI R | 30/06 | 3,40% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 02/07 | 3,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 3,40% |
| DWS INVEST CHINA BONDS USD FCH (P) | 02/07 | 3,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 02/07 | 3,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 02/07 | 3,40% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 02/07 | 3,40% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 01/07 | 3,40% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 02/07 | 3,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 02/07 | 3,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 02/07 | 3,40% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 02/07 | 3,40% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| MSIF US HIGH YIELD BOND C (USD) | 02/07 | 3,40% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 02/07 | 3,40% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 01/07 | 3,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 01/07 | 3,40% |
| SABADELL PRUDENTE, FI BASE | 30/06 | 3,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/07 | 3,40% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 01/07 | 3,40% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 3,40% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 02/07 | 3,40% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 02/07 | 3,40% |
| ALLIANZ GLOBAL WATER RT10 EUR | 02/07 | 3,39% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 02/07 | 3,39% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 01/07 | 3,39% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 02/07 | 3,39% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 02/07 | 3,39% |
| AVANTAGE FUND, FI B | 02/07 | 3,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 02/07 | 3,39% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 02/07 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 02/07 | 3,39% |
