| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,85% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 02/11 | 3,85% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 03/11 | 3,85% |
| BGF INDIA D4 GBP | 03/11 | 3,84% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 03/11 | 3,84% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 02/11 | 3,84% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 03/11 | 3,84% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 02/11 | 3,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 03/11 | 3,84% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/11 | 3,84% |
| SCHRODER ISF UK EQUITY B ACC GBP | 03/11 | 3,84% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 03/11 | 3,84% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | 3,83% |
| GVC GAESCO RENTA FIJA, FI | 03/11 | 3,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,83% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 03/11 | 3,83% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 03/11 | 3,83% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 03/11 | 3,82% |
| BL EQUITIES JAPAN BM CAP | 02/11 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 03/11 | 3,82% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 3,82% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 03/11 | 3,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 03/11 | 3,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | 3,81% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 02/11 | 3,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 03/11 | 3,81% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 03/11 | 3,81% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 03/11 | 3,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 03/11 | 3,80% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 03/11 | 3,80% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/11 | 3,80% |
| BL EQUITIES EUROPE BR CAP | 03/11 | 3,80% |
| KUTXABANK BONO, FI ESTANDAR | 02/11 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 03/11 | 3,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/11 | 3,79% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/11 | 3,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 03/11 | 3,78% |
| URSUS-3 CAPITAL / MAESTRAL | 30/10 | 3,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 03/11 | 3,77% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 03/11 | 3,77% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 03/11 | 3,77% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 03/11 | 3,77% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 03/11 | 3,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 03/11 | 3,77% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 03/11 | 3,76% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 02/11 | 3,76% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 3,76% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/11 | 3,76% |
| ABANCA AHORRO, FI I | 03/11 | 3,75% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/11 | 3,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 03/11 | 3,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 03/11 | 3,75% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 03/11 | 3,75% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 02/11 | 3,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 03/11 | 3,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 03/11 | 3,75% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 3,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/11 | 3,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 03/11 | 3,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 03/11 | 3,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/11 | 3,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 03/11 | 3,74% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/11 | 3,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/11 | 3,73% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 02/11 | 3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 03/11 | 3,73% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/11 | 3,72% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 03/11 | 3,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 03/11 | 3,72% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 03/11 | 3,72% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/11 | 3,72% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 03/11 | 3,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 03/11 | 3,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 02/11 | 3,72% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 03/11 | 3,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 03/11 | 3,71% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 03/11 | 3,71% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 03/11 | 3,71% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/11 | 3,71% |
| ABANCA GESTION / CONSERVADOR | 02/11 | 3,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 03/11 | 3,70% |
| CBNK RENTA FIJA EURO, FI CARTERA | 03/11 | 3,70% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 03/11 | 3,70% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 03/11 | 3,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 03/11 | 3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/11 | 3,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 03/11 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/11 | 3,69% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/11 | 3,69% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/11 | 3,69% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 03/11 | 3,68% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/11 | 3,68% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 03/11 | 3,68% |
| ODDO BHF MONEY MARKET DR-EUR | 03/11 | 3,68% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | 3,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 03/11 | 3,68% |
| BANKINTER PLATEA DEFENSIVO, FI R | 02/11 | 3,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/11 | 3,67% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 02/11 | 3,67% |
| MIROVA THEMATIC META I/A (USD) | 03/11 | 3,67% |
