| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 07/07 | 1,07% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 07/07 | 1,07% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 07/07 | 1,07% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 04/07 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 07/07 | 1,06% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 07/07 | 1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 04/07 | 1,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 07/07 | 1,06% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 07/07 | 1,06% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 04/07 | 1,05% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 04/07 | 1,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/07 | 1,05% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 07/07 | 1,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 07/07 | 1,04% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 07/07 | 1,04% |
| PICTET - EUR CORPORATE BONDS P | 04/07 | 1,04% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 07/07 | 1,04% |
| TREA RENTA FIJA AHORRO, FI C | 07/07 | 1,04% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 07/07 | 1,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 07/07 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 07/07 | 1,03% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 07/07 | 1,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 06/07 | 1,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 06/07 | 1,03% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 04/07 | 1,03% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/07 | 1,02% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/07 | 1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 07/07 | 1,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/07 | 1,01% |
| R-CO CONVICTION CREDIT EURO ID EUR | 04/07 | 1,01% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 07/07 | 1,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 07/07 | 1,00% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/07 | 1,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 07/07 | 1,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 07/07 | 1,00% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 04/07 | 1,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 07/07 | 1,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 07/07 | 1,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/05 | 1,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 07/07 | 0,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 07/07 | 0,98% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 0,98% |
| PICTET - GLOBAL EMERGING DEBT P USD | 07/07 | 0,98% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 07/07 | 0,97% |
| WELLINGTON FINTECH FUND USD D ACC | 07/07 | 0,97% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 07/07 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/07 | 0,96% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 07/07 | 0,96% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 07/07 | 0,96% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 07/07 | 0,96% |
