| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/12 | 3,60% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/12 | 3,59% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/12 | 3,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/12 | 3,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/12 | 3,59% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 29/12 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/12 | 3,58% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/12 | 3,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/12 | 3,58% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 30/12 | 3,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 30/12 | 3,57% |
| DWS INVEST ASIAN BONDS FCH | 30/12 | 3,57% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 30/12 | 3,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/12 | 3,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 30/12 | 3,56% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 30/12 | 3,56% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 29/12 | 3,56% |
| FIDEFONDO, FI PREMIER | 29/12 | 3,56% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 29/12 | 3,56% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 30/12 | 3,56% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/12 | 3,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 29/12 | 3,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 30/12 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 29/12 | 3,55% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 30/12 | 3,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 30/12 | 3,55% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 17/12 | 3,55% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 30/12 | 3,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 30/12 | 3,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 30/12 | 3,54% |
| SCHRODER ISF UK EQUITY C DIS GBP | 30/12 | 3,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 30/12 | 3,53% |
| JPM US AGGREGATE BOND C (ACC) USD | 30/12 | 3,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 30/12 | 3,53% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 30/12 | 3,53% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 30/12 | 3,53% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/12 | 3,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/12 | 3,52% |
| BANKINTER PLATEA CONSERVADOR, FI D | 24/12 | 3,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 24/12 | 3,52% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 30/12 | 3,52% |
| SANTANDER EUROCREDITO, FI A | 29/12 | 3,52% |
| BBVA MI INVERSION RF MIXTA, FI | 29/12 | 3,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 30/12 | 3,51% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 30/12 | 3,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 30/12 | 3,50% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 30/12 | 3,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/12 | 3,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 30/12 | 3,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 30/12 | 3,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 30/12 | 3,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/11 | 3,50% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/12 | 3,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 30/12 | 3,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 30/12 | 3,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 30/12 | 3,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 30/12 | 3,48% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 30/12 | 3,48% |
| LABORAL KUTXA AKTIBO EKI, FI | 29/12 | 3,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 30/12 | 3,48% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 30/12 | 3,48% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/12 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 30/12 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/12 | 3,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 30/12 | 3,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/12 | 3,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 30/12 | 3,46% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 30/12 | 3,46% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 30/12 | 3,46% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 29/12 | 3,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/12 | 3,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/12 | 3,46% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/12 | 3,45% |
| BANKINTER PLATEA DEFENSIVO, FI R | 24/12 | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/12 | 3,45% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 29/12 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 30/12 | 3,45% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/12 | 3,45% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 30/12 | 3,45% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 30/12 | 3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 30/12 | 3,45% |
| BGF EMERGING MARKETS I2 EUR | 30/12 | 3,44% |
| CAIXABANK AHORRO, FI PREMIUM | 29/12 | 3,44% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 30/12 | 3,44% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 29/12 | 3,44% |
| LABORAL KUTXA HORIZONTE 2028, FI | 29/12 | 3,44% |
| MAINFIRST - GERMANY FUND C EUR CAP | 29/12 | 3,44% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 30/12 | 3,44% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 3,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 30/12 | 3,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 30/12 | 3,43% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 30/12 | 3,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 29/12 | 3,43% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 29/12 | 3,43% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/12 | 3,42% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 30/12 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 30/12 | 3,42% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/12 | 3,41% |
