| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 09/02 | 6,75% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 09/02 | 6,75% |
| GCO AHORRO, FI | 09/02 | 6,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 09/02 | 6,75% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 09/02 | 6,75% |
| ODDO BHF AVENIR EURO CR-EUR | 09/02 | 6,75% |
| ARQUIA RF EURO, FI A | 06/02 | 6,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 09/02 | 6,74% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/02 | 6,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 09/02 | 6,74% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 09/02 | 6,73% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 06/02 | 6,73% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/02 | 6,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 09/02 | 6,72% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 09/02 | 6,72% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 09/02 | 6,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 09/02 | 6,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 09/02 | 6,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 09/02 | 6,71% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/02 | 6,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 09/02 | 6,71% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 09/02 | 6,70% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 09/02 | 6,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 09/02 | 6,70% |
| RURAL RENTA FIJA 1, FI CARTERA | 09/02 | 6,70% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 06/02 | 6,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 09/02 | 6,70% |
| BGF FUTURE OF TRANSPORT I2 USD | 09/02 | 6,69% |
| BGF GLOBAL CORPORATE BOND I2 USD | 09/02 | 6,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 09/02 | 6,69% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 06/02 | 6,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 09/02 | 6,68% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 09/02 | 6,68% |
| FON FINECO TOP RENTA FIJA, FI I | 06/02 | 6,68% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 09/02 | 6,68% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 09/02 | 6,68% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/02 | 6,68% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 06/02 | 6,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 09/02 | 6,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 09/02 | 6,68% |
| RENTA 4 PEGASUS, FI R | 09/02 | 6,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 09/02 | 6,68% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 09/02 | 6,68% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 09/02 | 6,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/02 | 6,67% |
| KUTXABANK RENTA FIJA CORTO, FI | 06/02 | 6,67% |
| TREA RENTA FIJA AHORRO, FI S | 09/02 | 6,67% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 05/02 | 6,67% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 09/02 | 6,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 05/02 | 6,66% |
