| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 25/08 | 4,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 22/08 | 4,33% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 22/08 | 4,33% |
| COMGEST GROWTH JAPAN JPY I ACC | 22/08 | 4,32% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 25/08 | 4,32% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 25/08 | 4,32% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 08/08 | 4,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 22/08 | 4,32% |
| OCCIDENT RENTA FIJA, FI | 25/08 | 4,32% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 25/08 | 4,32% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 25/08 | 4,31% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 25/08 | 4,31% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/08 | 4,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 25/08 | 4,30% |
| FONMARCH, FI C | 22/08 | 4,30% |
| FONMARCH, FI S | 22/08 | 4,30% |
| INTERMONEY RENTA FIJA AHORRO, FI | 25/08 | 4,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 22/08 | 4,30% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 25/08 | 4,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 25/08 | 4,30% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 25/08 | 4,29% |
| H2O ADAGIO I (C/D) EUR | 22/08 | 4,29% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 22/08 | 4,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 22/08 | 4,29% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 25/08 | 4,28% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 22/08 | 4,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 25/08 | 4,28% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 25/08 | 4,28% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 25/08 | 4,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 25/08 | 4,27% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 22/08 | 4,27% |
| WELLINGTON FINTECH FUND USD S ACC | 25/08 | 4,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 25/08 | 4,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 22/08 | 4,26% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 25/08 | 4,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 22/08 | 4,26% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 25/08 | 4,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 25/08 | 4,25% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 25/08 | 4,25% |
| FSSA GREATER CHINA GROWTH I USD CAP | 25/08 | 4,25% |
| GVC GAESCO RENTA FIJA, FI | 24/08 | 4,25% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 25/08 | 4,25% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 25/08 | 4,25% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 25/08 | 4,24% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 22/08 | 4,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 25/08 | 4,24% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/08 | 4,23% |
| FONBUSA, FI | 25/08 | 4,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 25/08 | 4,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 22/08 | 4,22% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 22/08 | 4,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/08 | 4,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 22/08 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/08 | 4,21% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 25/08 | 4,21% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 22/08 | 4,21% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 25/08 | 4,21% |
| BANKINTER CAPITAL 1, FI | 25/08 | 4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 22/08 | 4,20% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 25/08 | 4,20% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 25/08 | 4,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 22/08 | 4,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 25/08 | 4,19% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/08 | 4,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 25/08 | 4,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 25/08 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 22/08 | 4,17% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 22/08 | 4,17% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 25/08 | 4,17% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 25/08 | 4,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 25/08 | 4,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 25/08 | 4,16% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 25/08 | 4,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 25/08 | 4,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 25/08 | 4,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 22/08 | 4,15% |
| SABADELL INTERES EURO, FI PYME | 25/08 | 4,15% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 25/08 | 4,14% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/08 | 4,14% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 25/08 | 4,14% |
| BBVA BONOS CORE BP, FI | 22/08 | 4,13% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 25/08 | 4,13% |
| SANTANDER SELECT INCOME MD DIS | 22/08 | 4,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 22/08 | 4,13% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 25/08 | 4,13% |
| BGF CHINA BOND A2 USD | 25/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 22/08 | 4,12% |
| ECHIQUIER QME G | 22/08 | 4,12% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 25/08 | 4,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/08 | 4,11% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/08 | 4,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 22/08 | 4,11% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 25/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 22/08 | 4,10% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 25/08 | 4,10% |
| ODDO BHF IMMOBILIER CN-EUR | 25/08 | 4,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 25/08 | 4,10% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 25/08 | 4,10% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 22/08 | 4,10% |
