| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 26/03 | 5,90% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 26/03 | 5,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 26/03 | 5,90% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 25/03 | 5,89% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 26/03 | 5,89% |
| HSBC GIF ASEAN EQUITY AD USD | 26/03 | 5,89% |
| IBERCAJA GESTION EQUILIBRADA, FI | 25/03 | 5,89% |
| CT (LUX) ASIA EQUITIES 3U USD | 26/03 | 5,88% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 26/03 | 5,88% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 26/03 | 5,88% |
| DPAM L PATRIMONIAL FUND B CAP | 26/03 | 5,87% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 25/03 | 5,87% |
| SYCOMORE SELECTION CREDIT R USD | 25/03 | 5,87% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 26/03 | 5,86% |
| BBVA FONDTESORO CORTO PLAZO, FI | 25/03 | 5,86% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 26/03 | 5,86% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 26/03 | 5,86% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 26/03 | 5,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 26/03 | 5,86% |
| MSIF GLOBAL BRANDS ZH (GBP) | 26/03 | 5,86% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 26/03 | 5,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 26/03 | 5,86% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 26/03 | 5,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | 5,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 26/03 | 5,85% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 24/03 | 5,85% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 26/03 | 5,85% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 26/03 | 5,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 26/03 | 5,85% |
| SABADELL PRUDENTE, FI EMPRESA | 24/03 | 5,85% |
| SABADELL PRUDENTE, FI PLUS | 24/03 | 5,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/03 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 26/03 | 5,84% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 25/03 | 5,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 24/03 | 5,84% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 26/03 | 5,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/03 | 5,84% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 26/03 | 5,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/03 | 5,84% |
| TEMPLETON BRIC A (ACC) USD | 26/03 | 5,84% |
| THEMATICS SAFETY N1/A (EUR) | 26/03 | 5,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 26/03 | 5,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/03 | 5,83% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 26/03 | 5,83% |
| ABANCA FONDEPOSITO, FI MINORISTA | 26/03 | 5,82% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 5,82% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 24/03 | 5,82% |
| TEMPLETON GLOBAL A (ACC) HKD | 26/03 | 5,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 26/03 | 5,81% |
| COMPROMISO MEDIOLANUM, FI L | 25/03 | 5,81% |
