| RURAL SELECCION CONSERVADORA, FI | 05/06 | 5,09% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/06 | 5,08% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 05/06 | 5,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 05/06 | 5,08% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 05/06 | 5,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 05/06 | 5,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 04/06 | 5,08% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 05/06 | 5,07% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/06 | 5,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/06 | 5,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 04/06 | 5,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 05/06 | 5,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 05/06 | 5,06% |
| RENTA 4 FONCUENTA AHORRO, FI | 05/06 | 5,06% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 05/06 | 5,06% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 04/06 | 5,06% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 05/06 | 5,05% |
| BGF EMERGING MARKETS C2 USD | 05/06 | 5,05% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 05/06 | 5,05% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 05/06 | 5,04% |
