| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 28/07 | 4,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 28/07 | 4,34% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 28/07 | 4,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 28/07 | 4,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 28/07 | 4,33% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 28/07 | 4,33% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 28/07 | 4,33% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 28/07 | 4,33% |
| BANKINTER PLATEA DEFENSIVO, FI A | 27/07 | 4,32% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 28/07 | 4,32% |
| CONCIENCIA SOCIAL, FI R | 28/07 | 4,32% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 28/07 | 4,32% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 28/07 | 4,32% |
| PICTET - WATER R USD | 28/07 | 4,32% |
| SASSOLA SELECCION BASE, FI A | 27/07 | 4,32% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 28/07 | 4,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 28/07 | 4,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 28/07 | 4,31% |
| BGF US DOLLAR BOND X2 USD | 28/07 | 4,31% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 28/07 | 4,31% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/07 | 4,31% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 27/07 | 4,31% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/07 | 4,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 28/07 | 4,31% |
| SANTANDER EUROCREDITO, FI A | 27/07 | 4,31% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 28/07 | 4,31% |
| ATL CAPITAL RENTA FIJA, FI L | 27/07 | 4,30% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 28/07 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 28/07 | 4,30% |
| DWS EUROZONE BONDS FLEXIBLE LC | 28/07 | 4,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 28/07 | 4,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 28/07 | 4,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 28/07 | 4,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 28/07 | 4,29% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 27/07 | 4,29% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 28/07 | 4,28% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 27/07 | 4,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 28/07 | 4,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 28/07 | 4,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 28/07 | 4,26% |
| BGF GLOBAL CORPORATE BOND A2 USD | 28/07 | 4,26% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 28/07 | 4,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 28/07 | 4,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 28/07 | 4,26% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 28/07 | 4,26% |
| BGF EUROPEAN C2 USD | 28/07 | 4,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 28/07 | 4,25% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 28/07 | 4,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 28/07 | 4,25% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 28/07 | 4,25% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 28/07 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 28/07 | 4,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 28/07 | 4,25% |
| SYCOMORE SELECTION MIDCAP R | 27/07 | 4,25% |
| ABANCA GESTION / CONSERVADOR | 27/07 | 4,24% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/07 | 4,24% |
| DWS INVEST CHINA BONDS PFCH | 28/07 | 4,24% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 28/07 | 4,24% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 28/07 | 4,24% |
| PICTET - FAMILY P DY EUR | 28/07 | 4,24% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 24/07 | 4,24% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 28/07 | 4,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 27/07 | 4,23% |
| FSSA GREATER CHINA GROWTH I USD CAP | 28/07 | 4,23% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 28/07 | 4,23% |
| PICTET - FAMILY P EUR | 28/07 | 4,23% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 28/07 | 4,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 28/07 | 4,22% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 24/07 | 4,22% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/07 | 4,22% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 28/07 | 4,22% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 28/07 | 4,21% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 28/07 | 4,20% |
| DWS INVEST ASIAN BONDS FCH | 28/07 | 4,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 27/07 | 4,20% |
| BANKINTER DEUDA PUBLICA 2028, FI | 28/07 | 4,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 28/07 | 4,19% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 28/07 | 4,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 27/07 | 4,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 28/07 | 4,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 28/07 | 4,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/07 | 4,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 28/07 | 4,18% |
| BGF ASIA PACIFIC BOND A2 USD | 28/07 | 4,18% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 28/07 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 27/07 | 4,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 27/07 | 4,18% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 28/07 | 4,18% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 28/07 | 4,17% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 28/07 | 4,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 28/07 | 4,17% |
| PIMCO GLOBAL BOND E USD CAP | 28/07 | 4,17% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 28/07 | 4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 28/07 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 28/07 | 4,16% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 28/07 | 4,16% |
| PICTET - FAMILY P CHF | 28/07 | 4,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 28/07 | 4,16% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 28/07 | 4,15% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 27/07 | 4,15% |
