| ALLIANZ STRATEGY 15 CT EUR CAP | 09/10 | 10,03% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 08/10 | 10,03% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/10 | 10,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 08/10 | 10,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 22/09 | 10,03% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 22/09 | 10,03% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 09/10 | 10,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/10 | 10,03% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 08/10 | 10,03% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/10 | 10,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 07/10 | 10,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 07/10 | 10,02% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 09/10 | 10,02% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 08/10 | 10,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 22/09 | 10,02% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 09/10 | 10,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/10 | 10,02% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 07/10 | 10,02% |
| MARCH RENTA FIJA 2026, FI | 09/10 | 10,02% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 09/10 | 10,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/10 | 10,02% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/10 | 10,01% |
| BANKINTER AHORRO RENTA FIJA, FI C | 09/10 | 10,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 09/10 | 10,01% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 08/10 | 10,01% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 09/10 | 10,01% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 09/10 | 10,00% |
| AXA IM EURO 6M E | 09/10 | 10,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 07/10 | 10,00% |
| DWS COVERED BOND FUND IC | 09/10 | 10,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 09/10 | 10,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/10 | 10,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 09/10 | 10,00% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 08/10 | 10,00% |
| MSIF EURO BOND I (EUR) | 09/10 | 10,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 09/10 | 10,00% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 09/10 | 10,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/10 | 10,00% |
| BANKINTER HORIZONTE 2028, FI R | 09/10 | 9,99% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/10 | 9,99% |
| BGF CHINA BOND I4 GBP (HEDGED) | 09/10 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 09/10 | 9,99% |
| CANDRIAM MONETAIRE V CAP | 09/10 | 9,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/10 | 9,99% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/10 | 9,99% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 08/10 | 9,99% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/10 | 9,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 09/10 | 9,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 09/10 | 9,98% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 09/10 | 9,98% |
| ALLIANZ GREEN BOND AT EUR | 09/10 | 9,98% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 09/10 | 9,98% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 07/10 | 9,98% |
| SABADELL GARANTIA FIJA 17, FI | 09/10 | 9,98% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 09/10 | 9,97% |
| BBVA BONOS VALOR RELATIVO, FI | 08/10 | 9,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 09/10 | 9,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 09/10 | 9,97% |
| EDM RENTA, FI L | 09/10 | 9,97% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 09/10 | 9,97% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 09/10 | 9,97% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/10 | 9,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 09/10 | 9,97% |
| BNP PARIBAS EURO BOND I CAP | 09/10 | 9,96% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 08/10 | 9,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 09/10 | 9,96% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 09/10 | 9,96% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 08/10 | 9,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 09/10 | 9,95% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 09/10 | 9,95% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/10 | 9,95% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 09/10 | 9,95% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 08/10 | 9,95% |
| KUTXABANK BONO, FI ESTANDAR | 09/10 | 9,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 09/10 | 9,95% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/10 | 9,95% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 09/10 | 9,95% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 08/10 | 9,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 09/10 | 9,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 22/09 | 9,94% |
| GROUPAMA TRESORERIE IC | 09/10 | 9,94% |
| GROUPAMA TRESORERIE M | 09/10 | 9,94% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 9,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/10 | 9,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/10 | 9,94% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 09/10 | 9,93% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 09/10 | 9,93% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 09/10 | 9,93% |
| BGF ASIAN TIGER BOND X2 USD | 09/10 | 9,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 02/09 | 9,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/10 | 9,93% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 07/10 | 9,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 09/10 | 9,93% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 09/10 | 9,93% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 08/10 | 9,93% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 09/10 | 9,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 09/10 | 9,92% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 09/10 | 9,92% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 08/10 | 9,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/10 | 9,92% |
