| DWS INVEST CHINA BONDS PFCH | 12/02 | 7,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/02 | 7,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 12/02 | 7,39% |
| MEDIOLANUM EURO FIXED INCOME S-A | 12/02 | 7,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 12/02 | 7,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/02 | 7,39% |
| ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | 7,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 12/02 | 7,38% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 11/02 | 7,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 12/02 | 7,37% |
| BGF EURO RESERVE E2 EUR | 12/02 | 7,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 12/02 | 7,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 12/02 | 7,37% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 12/02 | 7,37% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/02 | 7,37% |
| ABANCA GARANTIZADO 2025, FI | 12/02 | 7,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 12/02 | 7,36% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 11/02 | 7,36% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/02 | 7,36% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 12/02 | 7,36% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 21/01 | 7,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/02 | 7,36% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/02 | 7,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/02 | 7,35% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 12/02 | 7,35% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/02 | 7,35% |
| JPM INCOME C2 (ACC) USD | 12/02 | 7,35% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/02 | 7,35% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/02 | 7,35% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/02 | 7,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/02 | 7,35% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 12/02 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 12/02 | 7,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 11/02 | 7,34% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/02 | 7,34% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 12/02 | 7,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 12/02 | 7,34% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 11/02 | 7,34% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 12/02 | 7,33% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/02 | 7,33% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 12/02 | 7,33% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 12/02 | 7,33% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 11/02 | 7,33% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/02 | 7,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 10/02 | 7,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 12/02 | 7,32% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 12/02 | 7,32% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 12/02 | 7,32% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 12/02 | 7,32% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 12/02 | 7,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 12/02 | 7,32% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 12/02 | 7,32% |
| BGF CIRCULAR ECONOMY I4 USD | 12/02 | 7,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 12/02 | 7,31% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/02 | 7,31% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 12/02 | 7,31% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 11/02 | 7,31% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | 7,31% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/02 | 7,31% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/02 | 7,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/02 | 7,30% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 11/02 | 7,30% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 12/02 | 7,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 11/02 | 7,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/02 | 7,30% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/02 | 7,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/02 | 7,30% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/02 | 7,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 12/02 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 12/02 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/02 | 7,29% |
| BANKINTER INDICE SALUD, FI R | 12/02 | 7,29% |
| INTERMONEY RENTA FIJA AHORRO, FI | 12/02 | 7,29% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 12/02 | 7,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/02 | 7,29% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/02 | 7,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/02 | 7,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/02 | 7,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 12/02 | 7,28% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 12/02 | 7,28% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/02 | 7,28% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/02 | 7,28% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/02 | 7,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 12/02 | 7,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 12/02 | 7,28% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 12/02 | 7,28% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 12/02 | 7,28% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/02 | 7,28% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/02 | 7,27% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 12/02 | 7,27% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/02 | 7,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/02 | 7,27% |
| BANKINTER CAPITAL 1, FI | 12/02 | 7,26% |
| BBVA FONDTESORO CORTO PLAZO, FI | 11/02 | 7,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 11/02 | 7,26% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 11/02 | 7,26% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 12/02 | 7,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 12/02 | 7,26% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/02 | 7,26% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/02 | 7,26% |
