| BLACKROCK ICS US TREASURY FUND G DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND N DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/07 | 3,29% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/07 | 3,29% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 02/07 | 3,29% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 02/07 | 3,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 02/07 | 3,29% |
| DWS CONCEPT KALDEMORGEN LD | 02/07 | 3,29% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/06 | 3,29% |
| JPM AGGREGATE BOND D (ACC) USD | 02/07 | 3,29% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 01/07 | 3,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/07 | 3,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 02/07 | 3,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 02/07 | 3,29% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 3,29% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 02/07 | 3,28% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/07 | 3,28% |
| BGF ASIAN TIGER BOND E2 EUR | 02/07 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 02/07 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 02/07 | 3,28% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | 3,28% |
| DWS CONCEPT KALDEMORGEN SLD | 02/07 | 3,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 02/07 | 3,28% |
| FONDMAPFRE GARANTIA III, FI | 01/07 | 3,28% |
| FONDMAPFRE GARANTIA VII, FI | 01/07 | 3,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 02/07 | 3,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 02/07 | 3,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 02/07 | 3,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 02/07 | 3,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 02/07 | 3,28% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/07 | 3,28% |
| JPM US AGGREGATE BOND I (ACC) USD | 02/07 | 3,28% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 01/07 | 3,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 02/07 | 3,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 02/07 | 3,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 01/07 | 3,28% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 02/07 | 3,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,28% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/07 | 3,28% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 02/07 | 3,28% |
| AMUNDI FUNDS US BOND G USD (C) | 02/07 | 3,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 01/07 | 3,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 02/07 | 3,27% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 02/07 | 3,27% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 30/06 | 3,27% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 30/06 | 3,27% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 30/06 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 01/07 | 3,27% |
| FONDO GARANTIA 2026, FI | 01/07 | 3,27% |
| IBERCAJA GESTION EVOLUCION, FI | 01/07 | 3,27% |
| JPM US AGGREGATE BOND I (DIST) USD | 02/07 | 3,27% |
| LO SELECTION - VALDEOLI P CAP EUR | 30/06 | 3,27% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 02/07 | 3,27% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 02/07 | 3,27% |
| T.ROWE US AGGREGATE BOND FUND Q | 02/07 | 3,27% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 02/07 | 3,27% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 02/07 | 3,27% |
| UNICAJA CONSERVADOR, FI I | 01/07 | 3,27% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 02/07 | 3,27% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 02/07 | 3,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 02/07 | 3,26% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 02/07 | 3,26% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 02/07 | 3,26% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/07 | 3,26% |
| B&H ACCIONES, FI | 01/07 | 3,26% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 02/07 | 3,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 02/07 | 3,26% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 02/07 | 3,26% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 02/07 | 3,26% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/07 | 3,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 3,26% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 01/07 | 3,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/07 | 3,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | 3,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/07 | 3,26% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 30/06 | 3,26% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 02/07 | 3,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/07 | 3,26% |
| AMUNDI FUNDS US BOND A2 USD (C) | 02/07 | 3,25% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/07 | 3,25% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/07 | 3,25% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 02/07 | 3,25% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/07 | 3,25% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 02/07 | 3,25% |
| DNCA INVEST - EVOLUTIF N EUR | 01/07 | 3,25% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 02/07 | 3,25% |
| DWS INVEST ESG ASIAN BONDS USD LC | 02/07 | 3,25% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 02/07 | 3,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 02/07 | 3,25% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 02/07 | 3,25% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 02/07 | 3,25% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 02/07 | 3,25% |
| JPM US AGGREGATE BOND C (DIST) USD | 02/07 | 3,25% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 02/07 | 3,25% |
| MARCH CARTERA CONSERVADORA, FI A | 01/07 | 3,25% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/07 | 3,25% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 02/07 | 3,25% |
