| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 02/07 | 5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/07 | 5,04% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 02/07 | 5,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 02/07 | 5,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/07 | 5,03% |
| R-CO CONVICTION CREDIT EURO F EUR | 01/07 | 5,03% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 01/07 | 5,03% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 02/07 | 5,02% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 01/07 | 5,02% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 02/07 | 5,02% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 01/07 | 5,02% |
| SCHRODER ISF CHINA A C ACC USD | 02/07 | 5,02% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 01/07 | 5,01% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 01/07 | 5,01% |
| BANKINTER AHORRO RENTA FIJA, FI R | 02/07 | 5,00% |
| BANKINTER PLATEA DEFENSIVO, FI A | 01/07 | 5,00% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 02/07 | 5,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 02/07 | 5,00% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 02/07 | 5,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 02/07 | 5,00% |
| GESCONSULT / HORIZONTE 2023 II A | 02/07 | 5,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 02/07 | 5,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 02/07 | 5,00% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 01/07 | 5,00% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 02/07 | 4,99% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 02/07 | 4,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 02/07 | 4,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 02/07 | 4,99% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 01/07 | 4,99% |
| GVCGAESCO T.F.T., FI | 02/07 | 4,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 02/07 | 4,99% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/07 | 4,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 02/07 | 4,98% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 02/07 | 4,98% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 02/07 | 4,98% |
| MSIF GLOBAL BRANDS ZX (USD) | 02/07 | 4,98% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 02/07 | 4,98% |
| DB CONSERVADOR, FI A | 01/07 | 4,97% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 01/07 | 4,97% |
| MIROVA THEMATIC META R/A (EUR) | 02/07 | 4,97% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/07 | 4,96% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 4,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 02/07 | 4,96% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 4,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 02/07 | 4,95% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/07 | 4,95% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 02/07 | 4,95% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/07 | 4,95% |
| LAZARD EURO SHORT DURATION SRI ID | 01/07 | 4,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 01/07 | 4,95% |
