| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 06/05 | 7,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 08/05 | 7,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/05 | 7,03% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 08/05 | 7,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/05 | 7,03% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/05 | 7,02% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 06/05 | 7,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 06/05 | 7,02% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 08/05 | 7,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 08/05 | 7,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 08/05 | 7,01% |
| GESINTER CHINA INFLUENCE, FI | 07/05 | 7,01% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/05 | 7,01% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 07/05 | 7,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 07/05 | 7,00% |
| LIQUID EURO - A CAP EUR | 08/05 | 7,00% |
| SABADELL PRUDENTE, FI BASE | 06/05 | 7,00% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/05 | 7,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 08/05 | 7,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 08/05 | 6,99% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 08/05 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 07/05 | 6,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/05 | 6,99% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 07/05 | 6,99% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 08/05 | 6,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 08/05 | 6,99% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 07/05 | 6,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 08/05 | 6,98% |
| FIDELITY ILF THE EURO FUND A ACC | 08/05 | 6,98% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 08/05 | 6,98% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 08/05 | 6,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/03 | 6,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/05 | 6,97% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/05 | 6,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/05 | 6,97% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 08/05 | 6,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 08/05 | 6,96% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/05 | 6,96% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/05 | 6,96% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/05 | 6,96% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 08/05 | 6,96% |
| SABADELL PLANIFICACION, FI BASE | 07/05 | 6,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 08/05 | 6,96% |
| BL GLOBAL 30 AR DIS | 07/05 | 6,95% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 08/05 | 6,95% |
| CBNK RENTA FIJA EURO, FI CARTERA | 08/05 | 6,95% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 07/05 | 6,95% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 07/05 | 6,95% |
| PICTET - EMERGING MARKETS HP EUR | 08/05 | 6,95% |
| DWS INVEST CHINA BONDS USD TFC | 08/05 | 6,94% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/05 | 6,94% |
| SABADELL RENDIMIENTO, FI PLUS | 07/05 | 6,94% |
| UNIRESERVE: USD A | 07/05 | 6,94% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 08/05 | 6,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 07/05 | 6,93% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/05 | 6,93% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 08/05 | 6,93% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 08/05 | 6,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/05 | 6,93% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 08/05 | 6,93% |
| TREA RENTA FIJA AHORRO, FI S | 08/05 | 6,93% |
| DWS INVEST CHINA BONDS USD FC | 08/05 | 6,92% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 07/05 | 6,92% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 08/05 | 6,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 08/05 | 6,91% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 08/05 | 6,91% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/05 | 6,91% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 07/05 | 6,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/05 | 6,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 08/05 | 6,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 08/05 | 6,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 08/05 | 6,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/05 | 6,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 07/05 | 6,90% |
| ESTRATEGIA ACUMULACION, FI | 06/05 | 6,90% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 08/05 | 6,90% |
| MAN TARGETRISK D H EUR | 07/05 | 6,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 07/05 | 6,90% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 07/05 | 6,90% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 07/05 | 6,89% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 07/05 | 6,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 08/05 | 6,89% |
| BANKINTER DEUDA FINANCIERA, FI C | 08/05 | 6,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/05 | 6,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 08/05 | 6,88% |
| FONENGIN ISR, FI A | 08/05 | 6,88% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 08/05 | 6,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 08/05 | 6,88% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 07/05 | 6,88% |
| PICTET - NUTRITION R USD | 08/05 | 6,88% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 07/05 | 6,88% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 08/05 | 6,87% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 28/04 | 6,87% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 08/05 | 6,87% |
| R-CO ALIZES D EUR | 06/05 | 6,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 08/05 | 6,87% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/05 | 6,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 08/05 | 6,86% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/05 | 6,86% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 08/05 | 6,86% |
