| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/11 | 5,45% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 05/11 | 5,45% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 06/11 | 5,45% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 05/11 | 5,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 06/11 | 5,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/11 | 5,45% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/11 | 5,45% |
| UNIFOND CAPITAL FINANCIERO, FI P | 05/11 | 5,45% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 05/11 | 5,45% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 06/11 | 5,44% |
| BANKINTER PREMIUM MODERADO, FI A | 06/11 | 5,44% |
| BANKINTER PREMIUM MODERADO, FI D | 06/11 | 5,44% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/11 | 5,44% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 06/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/11 | 5,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 05/11 | 5,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 06/11 | 5,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 06/11 | 5,44% |
| DNCA INVEST - ALPHA BONDS N EUR | 06/11 | 5,44% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 06/11 | 5,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/11 | 5,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/11 | 5,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 06/11 | 5,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 06/11 | 5,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 06/11 | 5,44% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 06/11 | 5,44% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/11 | 5,44% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 06/11 | 5,44% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 5,44% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 06/11 | 5,44% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 06/11 | 5,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/11 | 5,44% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/11 | 5,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 06/11 | 5,44% |
| UBS (LUX) CREDIT INCOME UBH EUR | 05/11 | 5,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 06/11 | 5,44% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 06/11 | 5,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 06/11 | 5,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 06/11 | 5,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/11 | 5,43% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 06/11 | 5,43% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 06/11 | 5,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 06/11 | 5,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/11 | 5,43% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/11 | 5,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 06/11 | 5,43% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 05/11 | 5,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/11 | 5,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 06/11 | 5,42% |
