| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 18/08 | 6,46% |
| KUTXABANK RF SELECCION CARTERAS, FI | 18/08 | 6,46% |
| WELLINGTON FINTECH FUND EUR S ACC | 18/08 | 6,46% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 18/08 | 6,45% |
| BL GLOBAL 30 A DIS | 18/08 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 18/08 | 6,45% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/08 | 6,45% |
| HSBC GIF BRAZIL EQUITY AC EUR | 18/08 | 6,45% |
| HSBC GIF BRAZIL EQUITY AC USD | 18/08 | 6,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 18/08 | 6,44% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/08 | 6,43% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 18/08 | 6,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/08 | 6,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/08 | 6,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/08 | 6,43% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 18/08 | 6,43% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/08 | 6,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 18/08 | 6,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 18/08 | 6,42% |
| RURAL 2027 GARANTIA BOLSA, FI | 18/08 | 6,42% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 14/08 | 6,42% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 14/08 | 6,41% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/08 | 6,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 14/08 | 6,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 18/08 | 6,41% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 18/08 | 6,41% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/08 | 6,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/08 | 6,40% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 18/08 | 6,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/08 | 6,40% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/08 | 6,40% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 14/08 | 6,39% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/08 | 6,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 18/08 | 6,39% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 18/08 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 14/08 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 14/08 | 6,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 18/08 | 6,38% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 14/08 | 6,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 18/08 | 6,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 18/08 | 6,38% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 18/08 | 6,38% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/08 | 6,38% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/08 | 6,38% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/08 | 6,38% |
| AMEINON RENTA FIJA, FI | 18/08 | 6,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 14/08 | 6,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 18/08 | 6,37% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/08 | 6,37% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/08 | 6,37% |
