| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 31/03 | 7,06% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 30/03 | 7,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 31/03 | 7,06% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 31/03 | 7,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 31/03 | 7,06% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 31/03 | 7,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 27/03 | 7,06% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 31/03 | 7,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 31/03 | 7,06% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 31/03 | 7,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 31/03 | 7,06% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 31/03 | 7,05% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 31/03 | 7,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 31/03 | 7,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 31/03 | 7,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/03 | 7,05% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 30/03 | 7,05% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/03 | 7,04% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 30/03 | 7,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 7,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 31/03 | 7,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 31/03 | 7,04% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 31/03 | 7,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/03 | 7,04% |
| BBVA BONOS GOBIERNOS, FI | 30/03 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 31/03 | 7,03% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/03 | 7,03% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 30/03 | 7,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 31/03 | 7,03% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/03 | 7,03% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 31/03 | 7,02% |
| BGF US DOLLAR BOND X2 USD | 31/03 | 7,02% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 31/03 | 7,02% |
| DWS INVEST GLOBAL BONDS TFD | 31/03 | 7,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 31/03 | 7,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 31/03 | 7,02% |
| HSBC GIF CHINESE EQUITY EC USD | 31/03 | 7,02% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 30/03 | 7,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 31/03 | 7,02% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 30/03 | 7,02% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 31/03 | 7,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 31/03 | 7,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 31/03 | 7,01% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 31/03 | 7,01% |
| BGF US DOLLAR RESERVE E2 USD | 31/03 | 7,01% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 31/03 | 7,01% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 31/03 | 7,01% |
| DWS COVERED BOND FUND TFD | 31/03 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 31/03 | 7,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 30/03 | 7,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 31/03 | 7,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 30/03 | 7,01% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 31/03 | 7,01% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 31/03 | 7,00% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 31/03 | 7,00% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 30/03 | 7,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 31/03 | 7,00% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 31/03 | 7,00% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 31/03 | 7,00% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 31/03 | 7,00% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 31/03 | 6,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | 6,99% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 30/03 | 6,99% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/03 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 30/03 | 6,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 31/03 | 6,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 31/03 | 6,99% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/03 | 6,99% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 31/03 | 6,99% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 31/03 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 31/03 | 6,98% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 29/03 | 6,98% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/03 | 6,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 31/03 | 6,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/03 | 6,98% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/03 | 6,98% |
| SABADELL GARANTIA FIJA 18, FI | 30/03 | 6,98% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/03 | 6,98% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 31/03 | 6,97% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 31/03 | 6,97% |
| LAZARD PATRIMOINE CROISSANCE C | 30/03 | 6,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 31/03 | 6,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 31/03 | 6,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 31/03 | 6,96% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/03 | 6,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 31/03 | 6,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 30/03 | 6,96% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 31/03 | 6,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/03 | 6,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 31/03 | 6,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 27/03 | 6,96% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 27/03 | 6,96% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 31/03 | 6,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 31/03 | 6,95% |
| AMUNDI BUY & WATCH 2028 P-D | 30/03 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 31/03 | 6,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 30/03 | 6,95% |
| DWS INVEST CHINA BONDS SEK LCH | 31/03 | 6,95% |
| DWS INVEST SHORT DURATION CREDIT ID | 31/03 | 6,95% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 31/03 | 6,95% |
