| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 22/10 | 5,54% |
| CAIXABANK AHORRO, FI SIN RETRO | 21/10 | 5,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 23/10 | 5,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 22/10 | 5,54% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/10 | 5,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 23/10 | 5,54% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 23/10 | 5,53% |
| BANKINTER CAPITAL PLUS, FI | 23/10 | 5,53% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/10 | 5,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 23/10 | 5,52% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 23/10 | 5,52% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/10 | 5,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 23/10 | 5,51% |
| EURIZON FUND-CASH EUR R EUR | 22/10 | 5,51% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/10 | 5,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 23/10 | 5,51% |
| NYALA, FIL | 30/09 | 5,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 23/10 | 5,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 23/10 | 5,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 23/10 | 5,50% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/10 | 5,50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 23/10 | 5,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 22/10 | 5,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 21/10 | 5,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 23/10 | 5,50% |
| MUTUAFONDO LP, FI A | 23/10 | 5,50% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 23/10 | 5,50% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 22/10 | 5,50% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 23/10 | 5,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 5,49% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/10 | 5,49% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/10 | 5,48% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 22/10 | 5,48% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 23/10 | 5,48% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/10 | 5,48% |
| MEDIOLANUM RENTA, FI E-A | 23/10 | 5,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/10 | 5,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 23/10 | 5,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 23/10 | 5,48% |
| AMUNDI FUNDS US BOND R2 USD (C) | 23/10 | 5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 23/10 | 5,46% |
| CHALLENGE LIQUIDITY EURO L-A | 23/10 | 5,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 23/10 | 5,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 23/10 | 5,46% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 22/10 | 5,46% |
| BANKINTER AHORRO RENTA FIJA, FI C | 23/10 | 5,45% |
| DWS INVEST CHINA BONDS TFCH | 23/10 | 5,45% |
| EPSILON FUND-EURO CASH R EUR | 22/10 | 5,45% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 23/10 | 5,45% |
| FONDMAPFRE RENTADOLAR, FI R | 22/10 | 5,45% |
