| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 04/05 | 4,07% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 06/05 | 4,07% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 06/05 | 4,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/05 | 4,06% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 06/05 | 4,06% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 05/05 | 4,06% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 06/05 | 4,06% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 06/05 | 4,06% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/05 | 4,06% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 06/05 | 4,06% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 02/05 | 4,06% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 06/05 | 4,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 06/05 | 4,05% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 06/05 | 4,05% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 05/05 | 4,05% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 05/05 | 4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 06/05 | 4,05% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 06/05 | 4,05% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 06/05 | 4,05% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 06/05 | 4,05% |
| MEDIOLANUM ACTIVO, FI S-B | 06/05 | 4,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 06/05 | 4,05% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 05/05 | 4,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/05 | 4,05% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 06/05 | 4,05% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 06/05 | 4,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/05 | 4,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/05 | 4,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 06/05 | 4,04% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 06/05 | 4,04% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 05/05 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/05 | 4,04% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/05 | 4,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 05/05 | 4,04% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 06/05 | 4,04% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/05 | 4,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 05/05 | 4,04% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 02/05 | 4,04% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 06/05 | 4,04% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 05/05 | 4,03% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 06/05 | 4,03% |
| CAIXABANK AHORRO, FI PLUS | 05/05 | 4,03% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/05 | 4,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/05 | 4,03% |
| JPM INCOME I (ACC) USD | 06/05 | 4,03% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/05 | 4,03% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | 4,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 05/05 | 4,03% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 02/05 | 4,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 06/05 | 4,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 06/05 | 4,03% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/05 | 4,02% |
| FAST-ASIA FUND A-ACC-USD | 06/05 | 4,02% |
| INVESCO EURO BOND Z CAP EUR | 06/05 | 4,02% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 06/05 | 4,02% |
| LABORAL KUTXA AKTIBO EKI, FI | 05/05 | 4,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 06/05 | 4,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/05 | 4,02% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 06/05 | 4,02% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 06/05 | 4,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 05/05 | 4,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/05 | 4,01% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/05 | 4,01% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 02/05 | 4,01% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 05/05 | 4,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 06/05 | 4,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 06/05 | 4,01% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 06/05 | 4,00% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 06/05 | 4,00% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 06/05 | 4,00% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 05/05 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/05 | 4,00% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 05/05 | 4,00% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 06/05 | 4,00% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 06/05 | 4,00% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 05/05 | 4,00% |
| ROBECO GLOBAL SDG CREDITS FH USD | 06/05 | 4,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/05 | 4,00% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 06/05 | 4,00% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/05 | 4,00% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/05 | 4,00% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 06/05 | 3,99% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/05 | 3,99% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 06/05 | 3,99% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 06/05 | 3,99% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 06/05 | 3,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 06/05 | 3,99% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 06/05 | 3,98% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 06/05 | 3,98% |
| BGF LATIN AMERICAN E2 USD | 06/05 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 06/05 | 3,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 06/05 | 3,98% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/05 | 3,98% |
| MEDIOLANUM ACTIVO, FI L-B | 06/05 | 3,98% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 02/05 | 3,98% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 06/05 | 3,98% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 06/05 | 3,97% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 06/05 | 3,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 06/05 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 06/05 | 3,97% |
