| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 09/02 | 6,56% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 09/02 | 6,56% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 09/02 | 6,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 09/02 | 6,55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 09/02 | 6,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 09/02 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 09/02 | 6,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/02 | 6,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 09/02 | 6,55% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 09/02 | 6,55% |
| JPM AGGREGATE BOND I (ACC) USD | 09/02 | 6,55% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 09/02 | 6,55% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 09/02 | 6,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 09/02 | 6,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 09/02 | 6,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 09/02 | 6,54% |
| BBVA BONOS CORPORATIVOS, FI | 05/02 | 6,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 05/02 | 6,54% |
| MSIF GLOBAL BRANDS IH (EUR) | 09/02 | 6,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 09/02 | 6,53% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 09/02 | 6,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 09/02 | 6,53% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 09/02 | 6,53% |
| AMUNDI SHORT TERM CREDIT P-C | 06/02 | 6,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 09/02 | 6,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 09/02 | 6,52% |
| PICTET - TIMBER I USD | 09/02 | 6,52% |
| BBVA BONOS GOBIERNOS, FI | 06/02 | 6,51% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 09/02 | 6,51% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 09/02 | 6,51% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 09/02 | 6,51% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 06/02 | 6,51% |
| TEMPLETON BRIC N (ACC) USD | 09/02 | 6,51% |
| GESTION BOUTIQUE / GINVEST SMART | 05/02 | 6,50% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 06/02 | 6,50% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/02 | 6,50% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 09/02 | 6,50% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 09/02 | 6,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 09/02 | 6,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 06/02 | 6,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 09/02 | 6,49% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 09/02 | 6,49% |
| MUTUAFONDO DINERO, FI D | 09/02 | 6,49% |
| R-CO CONVICTION CREDIT EURO C EUR | 06/02 | 6,49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 09/02 | 6,48% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 06/02 | 6,48% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 09/02 | 6,48% |
| GINVEST GPS / BALANCED SELECTION | 05/02 | 6,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 09/02 | 6,48% |
| KUTXABANK BONO, FI CARTERA | 06/02 | 6,47% |
