| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 4,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 03/07 | 4,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 02/07 | 4,79% |
| DWS INVEST SHORT DURATION CREDIT NC | 03/07 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 4,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 02/07 | 4,79% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/07 | 4,79% |
| ABANCA GESTION / CONSERVADOR | 02/07 | 4,78% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/07 | 4,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 02/07 | 4,78% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 02/07 | 4,78% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 03/07 | 4,77% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/07 | 4,77% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 02/07 | 4,77% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/07 | 4,77% |
| BGF LATIN AMERICAN D4 EUR | 03/07 | 4,76% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/07 | 4,76% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/07 | 4,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 03/07 | 4,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/07 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/07 | 4,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 03/07 | 4,76% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 02/07 | 4,76% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 03/07 | 4,75% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 02/07 | 4,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 03/07 | 4,75% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 02/07 | 4,75% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/07 | 4,75% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/07 | 4,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 03/07 | 4,75% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 02/07 | 4,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/07 | 4,74% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 03/07 | 4,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 02/07 | 4,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 02/07 | 4,74% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/07 | 4,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 02/07 | 4,72% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 02/07 | 4,72% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 02/07 | 4,71% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 01/07 | 4,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 03/07 | 4,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 03/07 | 4,71% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 03/07 | 4,71% |
| AMUNDI FUNDS US BOND R EUR (C) | 03/07 | 4,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 02/07 | 4,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 03/07 | 4,70% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/07 | 4,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 03/07 | 4,69% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/07 | 4,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 03/07 | 4,68% |
