| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 09/05 | 5,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 08/05 | 5,76% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 08/05 | 5,76% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 08/05 | 5,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 09/05 | 5,76% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/05 | 5,76% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 08/05 | 5,76% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 09/05 | 5,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 08/05 | 5,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 08/05 | 5,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 09/05 | 5,76% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 09/05 | 5,76% |
| UNIFOND AHORRO, FI A | 08/05 | 5,76% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/05 | 5,76% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 08/05 | 5,75% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 08/05 | 5,75% |
| BL EMERGING MARKETS BCI CAP | 07/05 | 5,75% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 08/05 | 5,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/05 | 5,75% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 09/05 | 5,75% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 09/05 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/05 | 5,74% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 09/05 | 5,74% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 08/05 | 5,74% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 07/05 | 5,74% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 08/05 | 5,74% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 07/05 | 5,74% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/05 | 5,74% |
| SANTANDER FUTURE WEALTH XE CAP | 07/05 | 5,74% |
| UNIEURORENTA CORPORATES C | 08/05 | 5,74% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 09/05 | 5,74% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 07/05 | 5,73% |
| CAIXABANK HORIZONTE 2025, FI | 08/05 | 5,73% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 08/05 | 5,73% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 08/05 | 5,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 09/05 | 5,73% |
| LYXOR PLANET A EUR | 07/05 | 5,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 09/05 | 5,73% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 08/05 | 5,73% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 07/05 | 5,73% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 07/05 | 5,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 08/05 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/05 | 5,72% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/05 | 5,72% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 09/05 | 5,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 09/05 | 5,72% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/05 | 5,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 08/05 | 5,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 09/05 | 5,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/05 | 5,71% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 07/05 | 5,71% |
| POLAR CAPITAL CHINA STARS S USD CAP | 09/05 | 5,71% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 07/05 | 5,71% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 08/05 | 5,70% |
| BANKINTER CAPITAL 1, FI | 09/05 | 5,70% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 07/05 | 5,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/05 | 5,70% |
| CHALLENGE PROVIDENT 5 P-A | 08/05 | 5,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 08/05 | 5,70% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 07/05 | 5,70% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 09/05 | 5,70% |
| INTERMONEY RENTA FIJA AHORRO, FI | 09/05 | 5,70% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 09/05 | 5,70% |
| RURAL HORIZONTE GARANTIZADO, FI | 08/05 | 5,70% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 09/05 | 5,70% |
| TIKEHAU 2027 F DIS EUR | 07/05 | 5,70% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 07/05 | 5,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 08/05 | 5,70% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 09/05 | 5,70% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 5,69% |
| BL GLOBAL FLEXIBLE USD BR CAP | 07/05 | 5,69% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 07/05 | 5,69% |
| OCCIDENT RENTA FIJA, FI | 08/05 | 5,69% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/05 | 5,69% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 08/05 | 5,68% |
| DWS INVEST GLOBAL BONDS IC | 08/05 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 07/05 | 5,68% |
| FONDMAPFRE AHORRO, FI C | 07/05 | 5,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 08/05 | 5,68% |
| KUTXABANK RF HORIZONTE 15, FI | 09/05 | 5,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/05 | 5,68% |
| SANTANDER FUTURE WEALTH X CAP | 07/05 | 5,68% |
| ABANCA FONDEPOSITO, FI MINORISTA | 08/05 | 5,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 08/05 | 5,67% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 09/05 | 5,67% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/05 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 08/05 | 5,67% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 08/05 | 5,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 07/05 | 5,67% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 08/05 | 5,67% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 08/05 | 5,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/05 | 5,67% |
| JPM PACIFIC EQUITY D (ACC) EUR | 09/05 | 5,67% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/05 | 5,67% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 07/05 | 5,67% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 07/05 | 5,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/05 | 5,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 08/05 | 5,67% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 09/05 | 5,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/05 | 5,66% |
